ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Nyckeltal

Assets under management (AUM)
‪2.14 B‬CHF
Fund flows (1Y)
‪−344.68 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

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 HEALTH CARE NTR
Management style
Passive
ISIN
IE00B43HR379

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.65%
Hälsoteknik77.32%
Hälsotjänster17.19%
Distributionstjänster2.81%
Detaljhandel1.42%
Kommersiella tjänster0.92%
Bonds, Cash & Other0.35%
Likvida medel0.21%
Andelsfond0.12%
Diverse0.02%
Stock breakdown by region
99%0.1%
Nordamerika99.88%
Europa0.12%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows