ISH EUROPEAN PROPYLD EUR DISH EUROPEAN PROPYLD EUR DISH EUROPEAN PROPYLD EUR D

ISH EUROPEAN PROPYLD EUR D

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪923.31 M‬CHF
Fund flows (1Y)
‪−30.51 M‬CHF
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
−0.07%

Om ISH EUROPEAN PROPYLD EUR D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
4 nov. 2005
Index tracked
FTSE EPRA Nareit Developed Europe x UK Dividend+
Management style
Passive
ISIN
IE00B0M63284

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier92.08%
Finans90.44%
Konsumentservice0.87%
Detaljhandel0.77%
Bonds, Cash & Other7.92%
UNIT6.45%
Futures0.97%
Likvida medel0.56%
Andelsfond0.07%
Diverse−0.13%
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