iShares Inc. iShares MSCI Chile ETFiShares Inc. iShares MSCI Chile ETFiShares Inc. iShares MSCI Chile ETF

iShares Inc. iShares MSCI Chile ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪606.79 M‬USD
Fund flows (1Y)
‪82.03 M‬USD
Dividend yield (indicated)
4.77%
Discount/Premium to NAV
−0.07%

Om iShares Inc. iShares MSCI Chile ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
12 nov. 2007
Index tracked
MSCI Chile IMI 25-50
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Processindustrier
Verktyg
Detaljhandel
Aktier99.42%
Finans29.85%
Processindustrier19.72%
Verktyg15.93%
Detaljhandel10.74%
Icke hållbara konsumentprodukter7.72%
Transporter7.14%
Energimineraler5.03%
Icke-energimineraler1.68%
Kommunikationer1.62%
Bonds, Cash & Other0.58%
Likvida medel0.58%
Stock breakdown by region
100%
Latinamerika100.00%
Nordamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows