ISHARES EURBASICRES UCITS ETFISHARES EURBASICRES UCITS ETFISHARES EURBASICRES UCITS ETF

ISHARES EURBASICRES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪495.83 M‬EUR
Fund flows (1Y)
‪−19.76 M‬EUR
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.4%

Om ISHARES EURBASICRES UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
8 juli 2002
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Management style
Passive
ISIN
DE000A0F5UK5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Distributionstjänster
Processindustrier
Aktier99.69%
Icke-energimineraler61.39%
Distributionstjänster15.59%
Processindustrier14.94%
Producenttillverkning5.11%
Kommersiella tjänster2.67%
Bonds, Cash & Other0.31%
Likvida medel0.31%
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