Nyckeltal
Om ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
Expense ratio
0.75%
Home page
Inception date
16 mars 2007
ISIN
IE00B1TXHL60
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
Finans
Aktier91.50%
Finans88.31%
Diverse2.49%
Konsumentservice0.59%
Producenttillverkning0.11%
Bonds, Cash & Other8.50%
Andelsfond8.13%
Likvida medel0.37%
Stock breakdown by region
Nordamerika62.34%
Europa33.78%
Oceanien3.13%
Asien0.75%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik