iShares MSCI Peru and Global Exposure ETFiShares MSCI Peru and Global Exposure ETFiShares MSCI Peru and Global Exposure ETF

iShares MSCI Peru and Global Exposure ETF

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Nyckeltal

Assets under management (AUM)
‪125.43 M‬USD
Fund flows (1Y)
‪−31.10 M‬USD
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
1.08%

Om iShares MSCI Peru and Global Exposure ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
19 juni 2009
Index tracked
MSCI All Peru Capped
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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Finans
Aktier99.64%
Icke-energimineraler58.30%
Finans23.37%
Detaljhandel4.55%
Icke hållbara konsumentprodukter3.42%
Distributionstjänster2.51%
Kommersiella tjänster2.48%
Verktyg2.23%
Kommunikationer1.85%
Processindustrier0.95%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Stock breakdown by region
28%64%3%3%
Nordamerika64.32%
Latinamerika28.02%
Europa3.93%
Asien3.74%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows