ISHARES GLOBAL INFRASTRUCTURE NPVISHARES GLOBAL INFRASTRUCTURE NPVISHARES GLOBAL INFRASTRUCTURE NPV

ISHARES GLOBAL INFRASTRUCTURE NPV

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Nyckeltal

Assets under management (AUM)
‪432.07 M‬CAD
Fund flows (1Y)
‪33.62 M‬CAD
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
−0.04%

Om ISHARES GLOBAL INFRASTRUCTURE NPV

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.76%
Home page
Inception date
27 aug. 2008
Index tracked
Manulife Asset Management Global Infrastructure Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Industriella tjänster
Transporter
Aktier99.80%
Verktyg51.17%
Industriella tjänster23.28%
Transporter12.63%
Producenttillverkning6.93%
Distributionstjänster4.10%
Detaljhandel1.15%
Energimineraler0.55%
Bonds, Cash & Other0.20%
Likvida medel0.20%
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