ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Nyckeltal

Assets under management (AUM)
‪7.41 B‬CHF
Fund flows (1Y)
‪1.89 B‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ISHARES V PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 nov. 2015
Index tracked
S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR
Management style
Passive
ISIN
IE00B3WJKG14

Classification

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

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.91%
Elektronisk teknik58.12%
Tekniska tjänster39.24%
Producenttillverkning2.55%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows