ISHARES MSCI AUSTRALIA ETFISHARES MSCI AUSTRALIA ETFISHARES MSCI AUSTRALIA ETF

ISHARES MSCI AUSTRALIA ETF

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Nyckeltal

Assets under management (AUM)
‪27.89 B‬MXN
Fund flows (1Y)
‪−11.49 B‬MXN
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
1.1%

Om ISHARES MSCI AUSTRALIA ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Australia
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.85%
Finans41.95%
Icke-energimineraler21.55%
Hälsoteknik8.54%
Detaljhandel7.68%
Energimineraler4.64%
Tekniska tjänster3.83%
Transporter3.82%
Konsumentservice2.23%
Verktyg1.54%
Hälsotjänster1.07%
Kommunikationer0.77%
Distributionstjänster0.74%
Producenttillverkning0.52%
Icke hållbara konsumentprodukter0.49%
Processindustrier0.48%
Bonds, Cash & Other0.15%
Likvida medel0.12%
Diverse0.03%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows