Nyckeltal
Om ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
Expense ratio
0.59%
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Inception date
20 okt. 2006
ISIN
IE00B1FZS350
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
Aktier98.54%
Finans98.14%
Diverse0.25%
Konsumentservice0.08%
Detaljhandel0.07%
Bonds, Cash & Other1.46%
UNIT0.94%
Likvida medel0.48%
Andelsfond0.04%
Stock breakdown by region
Nordamerika64.48%
Asien17.60%
Europa13.49%
Oceanien4.08%
Mellanöstern0.35%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik