iShares Inc iShares MSCI Italy ETFiShares Inc iShares MSCI Italy ETFiShares Inc iShares MSCI Italy ETF

iShares Inc iShares MSCI Italy ETF

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Nyckeltal

Assets under management (AUM)
‪423.91 M‬USD
Fund flows (1Y)
‪50.44 M‬USD
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
1.4%

Om iShares Inc iShares MSCI Italy ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Italy 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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Verktyg
Aktier98.91%
Finans37.33%
Konsumentvaror16.35%
Verktyg15.83%
Icke hållbara konsumentprodukter6.66%
Producenttillverkning4.52%
Energimineraler4.41%
Hälsoteknik3.72%
Kommunikationer2.97%
Icke-energimineraler2.69%
Elektronisk teknik2.36%
Distributionstjänster2.08%
Bonds, Cash & Other1.09%
Likvida medel1.09%
Diverse−0.00%
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