ISHARES MSCI AUSTRIA ETFISHARES MSCI AUSTRIA ETFISHARES MSCI AUSTRIA ETF

ISHARES MSCI AUSTRIA ETF

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Nyckeltal

Assets under management (AUM)
‪1.09 B‬MXN
Fund flows (1Y)
‪73.88 M‬MXN
Dividend yield (indicated)
5.20%
Discount/Premium to NAV
−1.0%

Om ISHARES MSCI AUSTRIA ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Austria 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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Energimineraler
Aktier98.63%
Finans44.09%
Verktyg13.45%
Energimineraler13.14%
Icke-energimineraler8.58%
Producenttillverkning5.41%
Industriella tjänster3.33%
Konsumentservice3.03%
Transporter2.99%
Processindustrier2.46%
Elektronisk teknik2.15%
Bonds, Cash & Other1.37%
Likvida medel1.37%
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