iShares S&P 500 Utilities Sector UCITS ETFiShares S&P 500 Utilities Sector UCITS ETFiShares S&P 500 Utilities Sector UCITS ETF

iShares S&P 500 Utilities Sector UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪264.14 M‬EUR
Fund flows (1Y)
‪−253.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om iShares S&P 500 Utilities Sector UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 mars 2017
Index tracked
S&P 500 Capped 35/20 Utilities Sector Index
Management style
Passive
ISIN
IE00B4KBBD01

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.02%
Verktyg99.02%
Bonds, Cash & Other0.98%
Andelsfond0.75%
Likvida medel0.23%
Stock breakdown by region
99%0.8%
Nordamerika99.24%
Europa0.76%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows