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)
‪2.02 B‬USD
Fund flows (1Y)
‪551.53 M‬USD
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.6%

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Transporter
UNIT
Aktier80.38%
Finans28.44%
Detaljhandel11.33%
Transporter10.26%
Kommunikationer9.08%
Icke hållbara konsumentprodukter8.79%
Icke-energimineraler7.98%
Konsumentservice1.29%
Processindustrier1.28%
Producenttillverkning1.09%
Hälsoteknik0.51%
Verktyg0.31%
Bonds, Cash & Other19.62%
UNIT19.25%
Likvida medel0.37%
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