Key stats
About ISH EUROPEAN PROPYLD EUR D
Expense ratio
0.40%
Home page
Inception date
Nov 4, 2005
ISIN
IE00B0M63284
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks92.15%
Finance90.54%
Consumer Services0.82%
Retail Trade0.79%
Bonds, Cash & Other7.85%
UNIT6.45%
Futures0.93%
Cash0.46%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history