Nyckeltal
Om iShares Listed Private Equity UCITS ETF
Expense ratio
0.75%
Home page
Inception date
16 mars 2007
ISIN
IE00B1TXHL60
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Aktier90.32%
Finans87.35%
Diverse2.26%
Konsumentservice0.60%
Producenttillverkning0.12%
Bonds, Cash & Other9.68%
Andelsfond8.69%
Likvida medel0.99%
Stock breakdown by region
Nordamerika61.70%
Europa34.48%
Oceanien3.09%
Asien0.73%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik