ISH GLOB TIMBER&FOR USD DISH GLOB TIMBER&FOR USD DISH GLOB TIMBER&FOR USD D

ISH GLOB TIMBER&FOR USD D

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Nyckeltal

Assets under management (AUM)
‪196.54 M‬USD
Fund flows (1Y)
‪19.19 M‬USD
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.4%

Om ISH GLOB TIMBER&FOR USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
12 okt. 2007
Index tracked
S&P Global Timber and Forestry
Management style
Passive
ISIN
IE00B27YCF74

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Timmer
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier95.38%
Processindustrier67.02%
Icke-energimineraler15.03%
Finans8.22%
Konsumentvaror4.77%
Producenttillverkning0.33%
Bonds, Cash & Other4.62%
UNIT3.85%
Likvida medel0.39%
Futures0.38%
Stock breakdown by region
11%39%35%1%0.3%12%
Nordamerika39.04%
Europa35.09%
Asien12.27%
Latinamerika11.58%
Afrika1.67%
Mellanöstern0.34%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows