ISHARES MSCI CHILE ETFISHARES MSCI CHILE ETFISHARES MSCI CHILE ETF

ISHARES MSCI CHILE ETF

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Nyckeltal

Assets under management (AUM)
‪10.07 B‬MXN
Fund flows (1Y)
‪807.42 M‬MXN
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
−2.6%

Om ISHARES MSCI CHILE ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
12 nov. 2007
Index tracked
MSCI Chile IMI 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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Processindustrier
Verktyg
Detaljhandel
Aktier99.81%
Finans32.39%
Processindustrier18.62%
Verktyg16.44%
Detaljhandel10.50%
Icke hållbara konsumentprodukter7.31%
Transporter7.01%
Energimineraler4.56%
Kommunikationer1.54%
Icke-energimineraler1.44%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
100%
Latinamerika100.00%
Nordamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows