Nyckeltal
Om ISHARES II PLC
Expense ratio
0.75%
Home page
Inception date
16 mars 2007
ISIN
IE00B1TXHL60
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Aktier91.27%
Finans88.28%
Diverse2.34%
Konsumentservice0.52%
Producenttillverkning0.14%
Bonds, Cash & Other8.73%
Andelsfond7.97%
Diverse0.33%
Futures0.24%
Likvida medel0.18%
Stock breakdown by region
Nordamerika61.73%
Europa34.32%
Oceanien3.14%
Asien0.81%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik