ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Nyckeltal

Assets under management (AUM)
‪1.30 B‬CHF
Fund flows (1Y)
‪−278.57 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om ISHARES V PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
16 sep. 2011
Index tracked
S&P Commodity Producers Gold
Management style
Passive
ISIN
IE00B6R52036

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.68%
Icke-energimineraler99.68%
Bonds, Cash & Other0.32%
Likvida medel0.32%
Stock breakdown by region
11%80%2%6%
Nordamerika80.25%
Oceanien11.67%
Asien6.03%
Europa2.04%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows