BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES EURO STOXX BANKS 30-15 UCITS DISBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES EURO STOXX BANKS 30-15 UCITS DISBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES EURO STOXX BANKS 30-15 UCITS DIS

BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES EURO STOXX BANKS 30-15 UCITS DIS

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Nyckeltal

Assets under management (AUM)
‪907.83 M‬USD
Fund flows (1Y)
‪−1.01 B‬USD
Dividend yield (indicated)
5.29%
Discount/Premium to NAV
0.9%

Om BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES EURO STOXX BANKS 30-15 UCITS DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.52%
Home page
Inception date
25 apr. 2001
Index tracked
EURO STOXX Banks 30-15 Index - EUR
Management style
Passive
ISIN
DE0006289309

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.69%
Finans99.69%
Bonds, Cash & Other0.31%
Likvida medel0.31%
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