ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

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Nyckeltal

Assets under management (AUM)
‪22.72 B‬MXN
Fund flows (1Y)
‪−3.47 B‬MXN
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
−5.0%

Om ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
31 jan. 2012
Index tracked
MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Metaller och gruvdrift
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
Icke-energimineraler
Aktier98.45%
Icke-energimineraler85.30%
Distributionstjänster6.37%
Energimineraler3.21%
Producenttillverkning2.88%
Processindustrier0.25%
Elektronisk teknik0.20%
Diverse0.11%
Finans0.09%
Industriella tjänster0.04%
Bonds, Cash & Other1.55%
Likvida medel1.45%
Företag0.08%
Diverse0.02%
Stock breakdown by region
23%4%26%23%1%1%18%
Nordamerika26.94%
Oceanien23.49%
Europa23.21%
Asien18.93%
Latinamerika4.45%
Mellanöstern1.67%
Afrika1.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows