ISHARES MSCI BRAZIL ETFISHARES MSCI BRAZIL ETFISHARES MSCI BRAZIL ETF

ISHARES MSCI BRAZIL ETF

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Nyckeltal

Assets under management (AUM)
‪78.09 B‬MXN
Fund flows (1Y)
‪−3.81 B‬MXN
Dividend yield (indicated)
7.61%
Discount/Premium to NAV
−0.1%

Om ISHARES MSCI BRAZIL ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
10 juli 2000
Index tracked
MSCI Brazil 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
Energimineraler
Icke-energimineraler
Verktyg
Aktier95.58%
Finans25.49%
Energimineraler20.03%
Icke-energimineraler13.76%
Verktyg10.64%
Icke hållbara konsumentprodukter5.78%
Detaljhandel5.22%
Producenttillverkning4.04%
Processindustrier2.54%
Transporter2.45%
Kommunikationer2.14%
Hälsotjänster1.70%
Tekniska tjänster0.74%
Hälsoteknik0.73%
Distributionstjänster0.32%
Bonds, Cash & Other4.42%
UNIT3.51%
Likvida medel0.88%
Diverse0.03%
Rights & Warrants0.01%
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