iShares MSCI Europe Financials ETFiShares MSCI Europe Financials ETFiShares MSCI Europe Financials ETF

iShares MSCI Europe Financials ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.53 B‬USD
Fund flows (1Y)
‪−272.11 M‬USD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
1.0%

Om iShares MSCI Europe Financials ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.51%
Inception date
20 jan. 2010
Index tracked
MSCI Europe / Financials -SEC
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.33%
Finans95.10%
Tekniska tjänster3.73%
Kommersiella tjänster0.30%
Processindustrier0.19%
Bonds, Cash & Other0.67%
Likvida medel0.67%
Diverse−0.00%
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