Nyckeltal
Om ISHARES II PLC - ISHARES LISTED PRIVATE EQUITY UCITS ETF
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
Aktier90.09%
Finans87.13%
Diverse2.31%
Konsumentservice0.53%
Producenttillverkning0.12%
Bonds, Cash & Other9.91%
Andelsfond8.15%
Futures0.95%
Likvida medel0.48%
Diverse0.32%
Stock breakdown by region
Nordamerika62.25%
Europa33.67%
Oceanien3.27%
Asien0.80%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik