ISHARES V (IVPEF)
PNK: IVPEF
· Real-Time Price · USD
131.21
0.00 (0.00%)
At close: Feb 11, 2025, 11:16 AM
0.00% (1D)
| Bid | - |
| Market Cap | 6.69B |
| AUM | 6.24B |
| NAV | 122.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.96M |
| Inception Date | May 23, 2023 |
| Ask | - |
| Volume | 410 |
| Open | 119.55 |
| Previous Close | 131.21 |
| Day's Range | 119.55 - 131.21 |
| 52-Week Range | 119.55 - 131.97 |
| Holdings | 0 |
| Expense Ratio | 0.20% |
About IVPEF
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 S&P 500 EUR Hedged.
Asset Class Equity
Ticker Symbol IVPEF
Inception Date May 23, 2023
Provider Other
Website Fund Home Page
Exchange PNK
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.69% |
| Financial Services | 15.00% |
| Consumer Cyclical | 13.08% |
| Healthcare | 8.50% |
| Industrials | 7.00% |