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IUFS
ISHARES V PLC
IUFS
Budapest Stock Exchange
IUFS
Budapest Stock Exchange
IUFS
Budapest Stock Exchange
IUFS
Budapest Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Seasonals
IUFS
chart
Price
NAV
More
Full chart
1 day
−1.80%
5 days
-
1 month
−1.80%
6 months
−1.80%
Year to date
−1.80%
1 year
−1.80%
5 years
−1.80%
All time
−1.80%
Key stats
Assets under management (AUM)
974.27 B
HUF
Fund flows (1Y)
501.43 B
HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
68.27 B
Expense ratio
0.15%
About ISHARES V PLC
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2015
Structure
Irish VCIC
Index tracked
S&P 500 CAPPED 35/20 FINANCIALS NTR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4JNQZ49
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Financials Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
IUFS
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
Stock breakdown by region
96%
3%
IUFS
news
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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