Nyckeltal
Om ISHARES II PLC
Expense ratio
0.65%
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Inception date
12 okt. 2007
ISIN
IE00B27YCF74
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
Processindustrier
Icke-energimineraler
Aktier93.80%
Processindustrier66.02%
Icke-energimineraler14.93%
Finans7.96%
Konsumentvaror4.56%
Producenttillverkning0.34%
Bonds, Cash & Other6.20%
UNIT3.86%
Andelsfond1.62%
Futures0.37%
Likvida medel0.35%
Stock breakdown by region
Nordamerika37.90%
Europa35.98%
Latinamerika12.23%
Asien11.91%
Afrika1.64%
Mellanöstern0.34%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik