ISH.FRF HEAL GLISH.FRF HEAL GLISH.FRF HEAL GL

ISH.FRF HEAL GL

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Nyckeltal

Assets under management (AUM)
‪3.94 B‬ILS
Fund flows (1Y)
‪−96.42 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

Om ISH.FRF HEAL GL

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
8 sep. 2016
Index tracked
STOXX Global Breakthrough Healthcare (USD)(NR)
Management style
Passive
ISIN
IE00BYZK4776

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.75%
Hälsoteknik89.79%
Kommersiella tjänster5.02%
Hälsotjänster3.04%
Tekniska tjänster1.15%
Finans0.45%
Elektronisk teknik0.21%
Distributionstjänster0.08%
Bonds, Cash & Other0.25%
Likvida medel0.24%
Rights & Warrants0.00%
Stock breakdown by region
0.9%69%19%10%
Nordamerika69.03%
Europa19.36%
Asien10.67%
Oceanien0.93%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows