BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETFBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETFBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETF

BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪48.79 B‬MXN
Fund flows (1Y)
‪14.29 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
24 okt. 2018
Index tracked
MSCI Brazil
Management style
Passive
ISIN
DE000A0Q4R85

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 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Aktier94.05%
Finans26.40%
Energimineraler18.96%
Icke-energimineraler13.90%
Verktyg9.93%
Detaljhandel6.30%
Icke hållbara konsumentprodukter5.05%
Producenttillverkning3.57%
Hälsotjänster2.12%
Transporter2.11%
Processindustrier2.09%
Kommunikationer1.75%
Tekniska tjänster0.88%
Hälsoteknik0.61%
Distributionstjänster0.37%
Bonds, Cash & Other5.95%
UNIT4.30%
Likvida medel0.92%
Diverse0.74%
Rights & Warrants0.00%
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