Nyckeltal
Om ISHARES II PLC ISHRS EM INFR UCITS ETF USD (DIST)
Expense ratio
0.74%
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Inception date
15 feb. 2008
ISIN
IE00B2NPL135
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
Verktyg
Transporter
Aktier90.15%
Verktyg42.44%
Transporter37.92%
Industriella tjänster5.53%
Detaljhandel4.26%
Bonds, Cash & Other9.85%
Temporary7.71%
Futures1.76%
Likvida medel0.38%
Stock breakdown by region
Asien52.72%
Nordamerika35.31%
Mellanöstern8.95%
Latinamerika3.03%
Europa0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik