ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Nyckeltal

Assets under management (AUM)
‪430.69 M‬USD
Fund flows (1Y)
‪−240.12 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om ISHARES V PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 mars 2017
Index tracked
S&P 500 Capped 35/20 Consumer Staples Index
Management style
Passive
ISIN
IE00B40B8R38

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.92%
Icke hållbara konsumentprodukter65.78%
Detaljhandel30.63%
Distributionstjänster1.80%
Kommersiella tjänster1.14%
Processindustrier0.57%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows