iShares Dow Jones China Offshore 50 UCITS ETF (DE)iShares Dow Jones China Offshore 50 UCITS ETF (DE)iShares Dow Jones China Offshore 50 UCITS ETF (DE)

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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Nyckeltal

Assets under management (AUM)
‪62.78 M‬EUR
Fund flows (1Y)
‪−7.96 M‬EUR
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
−0.06%

Om iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.62%
Home page
Inception date
27 mars 2006
Index tracked
Koken Boring Machine Co., Ltd.
Management style
Passive
ISIN
DE000A0F5UE8

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Tekniska tjänster
Aktier99.59%
Finans25.41%
Detaljhandel21.47%
Tekniska tjänster18.77%
Transporter6.46%
Konsumentservice5.31%
Icke hållbara konsumentprodukter4.39%
Energimineraler4.29%
Elektronisk teknik4.24%
Konsumentvaror3.34%
Hälsoteknik2.53%
Producenttillverkning2.22%
Icke-energimineraler1.17%
Bonds, Cash & Other0.41%
Futures0.23%
Likvida medel0.17%
Stock breakdown by region
37%62%
Asien62.83%
Nordamerika37.17%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows