ISHARES EUR UTILIT UCITS ETFISHARES EUR UTILIT UCITS ETFISHARES EUR UTILIT UCITS ETF

ISHARES EUR UTILIT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪306.48 M‬EUR
Fund flows (1Y)
‪50.11 M‬EUR
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
−0.7%

Om ISHARES EUR UTILIT UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
8 juli 2002
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
DE000A0Q4R02

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.36%
Verktyg98.15%
Industriella tjänster1.21%
Bonds, Cash & Other0.64%
Likvida medel0.64%
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