ISHARES CONSERVATIVE PORTFOLIO UCITS ETFISHARES CONSERVATIVE PORTFOLIO UCITS ETFISHARES CONSERVATIVE PORTFOLIO UCITS ETF

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪291.26 K‬USD
Fund flows (1Y)
‪260.44 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om ISHARES CONSERVATIVE PORTFOLIO UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.29%
Home page
Inception date
29 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BLB2GQ94

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Diverse
Bonds, Cash & Other100.00%
ETF62.44%
Diverse37.51%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows