ISH.FRF SP FINAISH.FRF SP FINAISH.FRF SP FINA

ISH.FRF SP FINA

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Nyckeltal

Assets under management (AUM)
‪4.26 B‬ILS
Fund flows (1Y)
‪−15.35 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISH.FRF SP FINA

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 nov. 2015
Index tracked
S&P 500 CAPPED 35/20 FINANCIALS NTR
Management style
Passive
ISIN
IE00B4JNQZ49

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Aktier99.86%
Finans78.64%
Kommersiella tjänster19.32%
Tekniska tjänster1.90%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows