iShares Copper and Metals Mining ETFiShares Copper and Metals Mining ETFiShares Copper and Metals Mining ETF

iShares Copper and Metals Mining ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪37.92 M‬USD
Fund flows (1Y)
‪34.64 M‬USD
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
−0.03%

Om iShares Copper and Metals Mining ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.47%
Home page
Inception date
23 juni 2023
Index tracked
STOXX Global Copper and Metals Mining Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Koppargruvor
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.32%
Icke-energimineraler92.80%
Distributionstjänster3.93%
Energimineraler2.59%
Bonds, Cash & Other0.68%
Likvida medel0.54%
Regering0.08%
Diverse0.05%
Stock breakdown by region
12%2%61%17%0.8%5%
Nordamerika61.33%
Europa17.48%
Oceanien12.43%
Asien5.29%
Latinamerika2.69%
Mellanöstern0.79%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows