Nyckeltal
Om ISH GLB AER & DEF UCITS US AC
Expense ratio
0.35%
Home page
Inception date
1 feb. 2024
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net
ISIN
IE000U9ODG19
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Elektronisk teknik
Aktier98.89%
Elektronisk teknik95.26%
Producenttillverkning1.87%
Kommersiella tjänster0.53%
Distributionstjänster0.02%
Bonds, Cash & Other1.11%
Likvida medel1.22%
Andelsfond1.15%
Diverse−1.26%
Stock breakdown by region
Nordamerika66.43%
Europa31.78%
Asien1.42%
Mellanöstern0.38%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik