ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Nyckeltal

Assets under management (AUM)
‪436.75 M‬CHF
Fund flows (1Y)
‪−9.00 M‬CHF
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
−0.5%

Om ISHARES II PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
3 nov. 2006
Index tracked
FTSE EPRA Nareit US Dividend+
Management style
Passive
ISIN
IE00B1FZSF77

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.35%
Finans97.35%
Bonds, Cash & Other2.65%
Andelsfond2.15%
Futures0.39%
Likvida medel0.11%
Stock breakdown by region
96%2%0.9%
Nordamerika96.96%
Europa2.16%
Asien0.88%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows