ISHARES EUR FOODBEV UCITS ETFISHARES EUR FOODBEV UCITS ETFISHARES EUR FOODBEV UCITS ETF

ISHARES EUR FOODBEV UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪247.57 M‬EUR
Fund flows (1Y)
‪−2.96 M‬EUR
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
−0.02%

Om ISHARES EUR FOODBEV UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
8 juli 2002
Index tracked
STOXX Europe 600 / Food & Beverage (Capped) - SS
Management style
Passive
ISIN
DE000A0H08H3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Mat, dryck och tobak
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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier98.53%
Icke hållbara konsumentprodukter92.74%
Processindustrier4.11%
Bonds, Cash & Other1.47%
Likvida medel3.20%
Diverse−1.73%
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