ISHARESISHARESISHARES

ISHARES

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪420.34 M‬CHF
Fund flows (1Y)
‪−14.91 M‬CHF
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−0.5%

Om ISHARES

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
28 okt. 2005
Index tracked
MSCI Taiwan 20/35 Index
Management style
Passive
ISIN
IE00B0M63623

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier97.64%
Elektronisk teknik67.90%
Finans14.66%
Kommunikationer2.27%
Producenttillverkning2.11%
Processindustrier2.03%
Transporter1.72%
Icke-energimineraler1.67%
Detaljhandel1.52%
Distributionstjänster1.18%
Tekniska tjänster0.70%
Icke hållbara konsumentprodukter0.68%
Konsumentvaror0.62%
Hälsoteknik0.37%
Energimineraler0.21%
Bonds, Cash & Other2.36%
Likvida medel1.98%
Futures0.38%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows