ISHARES INC MSCI MEXICO ETFISHARES INC MSCI MEXICO ETFISHARES INC MSCI MEXICO ETF

ISHARES INC MSCI MEXICO ETF

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Nyckeltal

Assets under management (AUM)
‪32.69 B‬MXN
Fund flows (1Y)
‪6.88 B‬MXN
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
−0.1%

Om ISHARES INC MSCI MEXICO ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Mexico IMI 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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Transporter
Detaljhandel
UNIT
Aktier81.91%
Finans26.90%
Transporter10.92%
Detaljhandel10.91%
Icke-energimineraler9.99%
Icke hållbara konsumentprodukter9.77%
Kommunikationer8.12%
Processindustrier1.61%
Producenttillverkning1.49%
Konsumentservice1.21%
Hälsoteknik0.62%
Verktyg0.37%
Bonds, Cash & Other18.09%
UNIT17.79%
Likvida medel0.30%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows