ISHARES MSCI SINGAPORE ETFISHARES MSCI SINGAPORE ETFISHARES MSCI SINGAPORE ETF

ISHARES MSCI SINGAPORE ETF

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Nyckeltal

Assets under management (AUM)
‪8.51 B‬MXN
Fund flows (1Y)
‪−1.16 B‬MXN
Dividend yield (indicated)
4.66%
Discount/Premium to NAV
0.4%

Om ISHARES MSCI SINGAPORE ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Singapore 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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.89%
Finans57.24%
Transporter8.79%
Kommunikationer4.72%
Detaljhandel4.53%
Industriella tjänster4.37%
Elektronisk teknik4.36%
Processindustrier4.34%
Konsumentservice4.28%
Verktyg4.25%
Bonds, Cash & Other3.11%
Likvida medel3.11%
Stock breakdown by region
9%90%
Asien90.84%
Nordamerika9.16%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows