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iShares U.S. Equity High Income UCITS ETF (Dist) | IE000WHL2ZK1 | A4011Z
iShares U.S. Equity High Income UCITS ETF (Dist) ISIN: IE000WHL2ZK1
Ticker: INCU
Azioni Nord America Stati Uniti d'America Strategia dei dividendi Distribuzione Utilizzo dei redditi
36,98 Mio € Dimensione del fondo
160 Numero di posizioni
35,95 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares U.S. Equity High Income UCITS ETF (Dist).
Periodo Performance 1 settimana -0,63 % 1 mese +4,27 % 3 mesi +11,96 % 6 mesi +15,39 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +17,31 % (17,31 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares U.S. Equity High Income UCITS ETF (Dist)
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo 36,98 Mio € Data di emissione del fondo 26 mar 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,21 € 4,02 % 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per iShares U.S. Equity High Income UCITS ETF (Dist)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
105,43
Nome dell'indice S&P 500 TR USD (16) Valori inclusi 168 Posizioni azionarie 160 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 8
Qui trovi fondi indicizzati alternativi a S&P 500 TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares U.S. Equity High Income UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'iShares U.S. Equity High Income UCITS ETF (Dist)? L'iShares U.S. Equity High Income UCITS ETF (Dist) ha ISIN IE000WHL2ZK1 e WKN A4011Z.
Qual è il volume del fondo dell'iShares U.S. Equity High Income UCITS ETF (Dist)? Il volume del fondo dell'iShares U.S. Equity High Income UCITS ETF (Dist) è di 36,98 Mio €.
Quali costi sono associati all'iShares U.S. Equity High Income UCITS ETF (Dist)? L'iShares U.S. Equity High Income UCITS ETF (Dist) ha un TER (Total Expense Ratio) del 0,35 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares U.S. Equity High Income UCITS ETF (Dist)? L'iShares U.S. Equity High Income UCITS ETF (Dist) è stato lanciato il 26 mar 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'iShares U.S. Equity High Income UCITS ETF (Dist)? Nell'iShares U.S. Equity High Income UCITS ETF (Dist) sono inclusi un totale di 168 strumenti. Di questi, 160 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares U.S. Equity High Income UCITS ETF (Dist)? Le prime 10 posizioni nell'iShares U.S. Equity High Income UCITS ETF (Dist) sono Microsoft, NVIDIA, Apple, Amazon.com, Alphabet (A), Meta Platforms Inc, Visa, BlackRock ICS US Treasury Agency Inc, Mastercard e Walmart Inc.. Queste rappresentano complessivamente il 35,95 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares U.S. Equity High Income UCITS ETF (Dist)? Attualmente, l'iShares U.S. Equity High Income UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'iShares U.S. Equity High Income UCITS ETF (Dist) distribuisce dividendi? Il iShares U.S. Equity High Income UCITS ETF (Dist) distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Gennaio, Aprile, Luglio, Ottobre. Il rendimento delle distribuzioni attualmente previsto è di 4,02 %.
Qual è il rendimento delle distribuzioni dell'iShares U.S. Equity High Income UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,21 €. Ciò comporta un rendimento delle distribuzioni del 4,02 % per l'iShares U.S. Equity High Income UCITS ETF (Dist).
Qual è il livello di rischio dell'iShares U.S. Equity High Income UCITS ETF (Dist)? L'iShares U.S. Equity High Income UCITS ETF (Dist) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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