iShares Trust iShares MSCI Poland ETFiShares Trust iShares MSCI Poland ETFiShares Trust iShares MSCI Poland ETF

iShares Trust iShares MSCI Poland ETF

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Nyckeltal

Assets under management (AUM)
‪333.19 M‬USD
Fund flows (1Y)
‪55.04 M‬USD
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
1.6%

Om iShares Trust iShares MSCI Poland ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
25 maj 2010
Index tracked
MSCI Poland 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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Detaljhandel
Aktier98.64%
Finans45.43%
Energimineraler11.35%
Detaljhandel10.33%
Tekniska tjänster9.90%
Icke-energimineraler7.43%
Verktyg3.97%
Industriella tjänster2.85%
Kommersiella tjänster2.50%
Konsumentservice1.77%
Kommunikationer1.72%
Distributionstjänster0.84%
Processindustrier0.54%
Bonds, Cash & Other1.36%
Likvida medel1.36%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows