ISHARES III PLC BLK E MAMISHARES III PLC BLK E MAMISHARES III PLC BLK E MAM

ISHARES III PLC BLK E MAM

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Nyckeltal

Assets under management (AUM)
‪8.25 M‬GBP
Fund flows (1Y)
‪−865.82 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ISHARES III PLC BLK E MAM

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
14 sep. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Moderat
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 21 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Diverse
Bonds, Cash & Other100.00%
ETF70.19%
Diverse29.74%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows