Nyckeltal
Om ISH GLOB INFRA USD D
Expense ratio
0.65%
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Inception date
20 okt. 2006
ISIN
IE00B1FZS467
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
Verktyg
Transporter
Industriella tjänster
Aktier96.72%
Verktyg52.27%
Transporter23.34%
Industriella tjänster12.77%
Finans6.39%
Kommunikationer1.68%
Distributionstjänster0.11%
Konsumentvaror0.07%
Diverse0.06%
Konsumentservice0.02%
Energimineraler0.01%
Bonds, Cash & Other3.28%
Andelsfond1.91%
Futures0.68%
Likvida medel0.42%
UNIT0.22%
Rights & Warrants0.04%
Temporary0.02%
Stock breakdown by region
Nordamerika74.65%
Asien11.74%
Europa9.59%
Oceanien1.90%
Latinamerika1.63%
Mellanöstern0.49%
Afrika0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik