Nyckeltal
Om H.E.S.J.U.M.E. DLA
Expense ratio
0.85%
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Inception date
23 feb. 2024
ISIN
IE00075IVKF9
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
Icke-energimineraler
Aktier100.11%
Icke-energimineraler100.00%
Bonds, Cash & Other−0.11%
Diverse−0.04%
Likvida medel−0.06%
Stock breakdown by region
Nordamerika65.13%
Oceanien29.88%
Asien4.99%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik