iShares MSCI Global Silver Miners FundiShares MSCI Global Silver Miners FundiShares MSCI Global Silver Miners Fund

iShares MSCI Global Silver Miners Fund

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Nyckeltal

Assets under management (AUM)
‪224.63 M‬USD
Fund flows (1Y)
‪17.49 M‬USD
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
1.8%

Om iShares MSCI Global Silver Miners Fund

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
31 jan. 2012
Index tracked
MSCI ACWI Select Silver Miners IMI
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Silver miners
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
Icke-energimineraler
Aktier99.82%
Icke-energimineraler96.59%
Distributionstjänster3.23%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Stock breakdown by region
0.4%94%0.4%1%3%
Nordamerika94.41%
Asien3.24%
Afrika1.50%
Europa0.44%
Oceanien0.41%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows