Nyckeltal
Om ISH ASIA PROPYLD USD D
Expense ratio
0.59%
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Inception date
20 okt. 2006
ISIN
IE00B1FZS244
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
Finans
Aktier98.24%
Finans98.24%
Bonds, Cash & Other1.76%
Futures1.00%
UNIT0.45%
Likvida medel0.31%
Stock breakdown by region
Asien79.53%
Oceanien20.47%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik