ISHARES CONSERVATIVE PORTFOLIO UCITS ETFISHARES CONSERVATIVE PORTFOLIO UCITS ETFISHARES CONSERVATIVE PORTFOLIO UCITS ETF

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪14.44 M‬EUR
Fund flows (1Y)
‪846.01 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om ISHARES CONSERVATIVE PORTFOLIO UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.29%
Home page
Inception date
8 sep. 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BLP53M98

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
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 14 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Diverse
Bonds, Cash & Other100.00%
ETF62.43%
Diverse37.52%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows