ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)

ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)

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Nyckeltal

Assets under management (AUM)
‪803.22 M‬GBP
Fund flows (1Y)
‪−7.38 B‬GBP
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
0.4%

Om ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
26 mars 2004
Index tracked
FTSE 250 Index - GBP
Management style
Passive
ISIN
IE00B00FV128

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Andelsfond
Aktier67.50%
Finans22.90%
Producenttillverkning5.04%
Konsumentvaror4.26%
Konsumentservice4.18%
Icke hållbara konsumentprodukter4.11%
Tekniska tjänster3.94%
Kommersiella tjänster3.89%
Detaljhandel2.98%
Processindustrier2.75%
Icke-energimineraler2.40%
Elektronisk teknik2.18%
Transporter1.79%
Verktyg1.58%
Industriella tjänster1.48%
Diverse1.47%
Energimineraler1.20%
Hälsoteknik0.69%
Kommunikationer0.24%
Hälsotjänster0.21%
Distributionstjänster0.19%
Bonds, Cash & Other32.50%
Andelsfond30.45%
Futures1.09%
UNIT0.56%
Likvida medel0.40%
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