ISMSEAFE ETF UNITSISMSEAFE ETF UNITSISMSEAFE ETF UNITS

ISMSEAFE ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪471.97 M‬AUD
Fund flows (1Y)
‪17.16 M‬AUD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
−0.7%

Om ISMSEAFE ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.32%
Home page
Inception date
14 aug. 2001
Index tracked
MSCI EAFE
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%
ETF99.97%
Likvida medel0.03%
Diverse−0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows