iShares Inc iShares MSCI Spain ETFiShares Inc iShares MSCI Spain ETFiShares Inc iShares MSCI Spain ETF

iShares Inc iShares MSCI Spain ETF

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Nyckeltal

Assets under management (AUM)
‪1.01 B‬USD
Fund flows (1Y)
‪320.74 M‬USD
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.7%

Om iShares Inc iShares MSCI Spain ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Spain 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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Industriella tjänster
Aktier98.71%
Finans36.73%
Verktyg21.61%
Industriella tjänster12.78%
Kommunikationer8.61%
Detaljhandel4.48%
Energimineraler4.38%
Transporter4.22%
Tekniska tjänster3.96%
Hälsoteknik1.92%
Bonds, Cash & Other1.29%
Likvida medel1.29%
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