iShares III Plc - iShares Blockchain Technology UCITS ETFiShares III Plc - iShares Blockchain Technology UCITS ETFiShares III Plc - iShares Blockchain Technology UCITS ETF

iShares III Plc - iShares Blockchain Technology UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪44.63 M‬EUR
Fund flows (1Y)
‪24.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om iShares III Plc - iShares Blockchain Technology UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
27 sep. 2022
Index tracked
NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE000RDRMSD1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Blockkedja
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 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Kommersiella tjänster
Aktier98.15%
Tekniska tjänster61.22%
Finans15.88%
Elektronisk teknik10.54%
Kommersiella tjänster10.05%
Konsumentservice0.45%
Bonds, Cash & Other1.85%
Diverse1.58%
Likvida medel0.26%
Andelsfond0.02%
Stock breakdown by region
97%1%1%
Nordamerika97.08%
Asien1.47%
Europa1.46%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows