iShares Inc iShares MSCI Singapore ETFiShares Inc iShares MSCI Singapore ETFiShares Inc iShares MSCI Singapore ETF

iShares Inc iShares MSCI Singapore ETF

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Nyckeltal

Assets under management (AUM)
‪432.55 M‬USD
Fund flows (1Y)
‪−54.87 M‬USD
Dividend yield (indicated)
6.29%
Discount/Premium to NAV
0.4%

Om iShares Inc iShares MSCI Singapore ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Singapore 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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.77%
Finans64.13%
Transporter7.45%
Detaljhandel6.15%
Kommunikationer4.33%
Industriella tjänster3.91%
Elektronisk teknik2.77%
Processindustrier2.73%
Konsumentservice2.35%
Verktyg2.21%
Producenttillverkning2.14%
Konsumentvaror1.59%
Bonds, Cash & Other0.23%
Likvida medel0.23%
Stock breakdown by region
9%90%
Asien90.18%
Nordamerika9.82%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows