ISH STX EUR600 BANKS EUR DISH STX EUR600 BANKS EUR DISH STX EUR600 BANKS EUR D

ISH STX EUR600 BANKS EUR D

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Nyckeltal

Assets under management (AUM)
‪1.87 B‬EUR
Fund flows (1Y)
‪76.10 M‬EUR
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
1.4%

Om ISH STX EUR600 BANKS EUR D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
25 apr. 2001
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
ISIN
DE000A0F5UJ7

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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.11%
Finans99.11%
Bonds, Cash & Other0.89%
Likvida medel0.78%
Diverse0.11%
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