ISHEMGMKT ETF UNITSISHEMGMKT ETF UNITSISHEMGMKT ETF UNITS

ISHEMGMKT ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪956.80 M‬AUD
Fund flows (1Y)
‪62.02 M‬AUD
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
0.1%

Om ISHEMGMKT ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.69%
Home page
Inception date
7 apr. 2003
Index tracked
MSCI EM (Emerging Markets)
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 25 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Likvida medel0.01%
Diverse0.00%
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