ISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DISTISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DISTISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DIST

ISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DIST

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Nyckeltal

Assets under management (AUM)
‪170.03 M‬GBP
Fund flows (1Y)
‪3.57 B‬GBP
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
1.0%

Om ISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
6 juli 2007
Index tracked
FTSE MIB
Management style
Passive
ISIN
IE00B1XNH568

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Verktyg
Aktier98.85%
Finans38.90%
Konsumentvaror19.58%
Verktyg15.04%
Energimineraler6.34%
Elektronisk teknik6.23%
Icke hållbara konsumentprodukter4.11%
Producenttillverkning3.34%
Icke-energimineraler1.58%
Hälsoteknik1.34%
Kommunikationer1.16%
Distributionstjänster0.79%
Industriella tjänster0.45%
Bonds, Cash & Other1.15%
Andelsfond0.79%
Likvida medel0.36%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows