ISHARES MSCI SPAIN ETFISHARES MSCI SPAIN ETFISHARES MSCI SPAIN ETF

ISHARES MSCI SPAIN ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪18.06 B‬MXN
Fund flows (1Y)
‪4.35 B‬MXN
Dividend yield (indicated)
3.15%
Discount/Premium to NAV
−3.9%

Om ISHARES MSCI SPAIN ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Spain 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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Industriella tjänster
Aktier98.37%
Finans36.27%
Verktyg19.25%
Industriella tjänster13.67%
Kommunikationer8.49%
Detaljhandel4.89%
Transporter4.85%
Energimineraler4.73%
Tekniska tjänster4.38%
Hälsoteknik1.85%
Bonds, Cash & Other1.63%
Likvida medel1.47%
Rights & Warrants0.16%
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