ISHARESEURPRSHHDGDS UCITS ETFISHARESEURPRSHHDGDS UCITS ETFISHARESEURPRSHHDGDS UCITS ETF

ISHARESEURPRSHHDGDS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪176.02 M‬EUR
Fund flows (1Y)
‪62.78 M‬EUR
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
0.1%

Om ISHARESEURPRSHHDGDS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
8 juli 2002
Index tracked
STOXX Europe 600 Personal & Household Goods
Management style
Passive
ISIN
DE000A0H08N1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 hållbara konsumentprodukter
Konsumentvaror
Aktier99.49%
Icke hållbara konsumentprodukter82.55%
Konsumentvaror15.23%
Finans0.66%
Detaljhandel0.57%
Tekniska tjänster0.48%
Bonds, Cash & Other0.51%
Likvida medel0.51%
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