ISHARES INC MSCI SINGAPORE ETFISHARES INC MSCI SINGAPORE ETFISHARES INC MSCI SINGAPORE ETF

ISHARES INC MSCI SINGAPORE ETF

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Nyckeltal

Assets under management (AUM)
‪424.71 M‬USD
Fund flows (1Y)
‪−54.87 M‬USD
Dividend yield (indicated)
6.34%
Discount/Premium to NAV
0.8%

Om ISHARES INC MSCI SINGAPORE ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Singapore 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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.77%
Finans63.81%
Transporter7.53%
Detaljhandel6.13%
Kommunikationer4.34%
Industriella tjänster3.93%
Elektronisk teknik2.80%
Processindustrier2.74%
Konsumentservice2.44%
Verktyg2.24%
Producenttillverkning2.21%
Konsumentvaror1.59%
Bonds, Cash & Other0.23%
Likvida medel0.23%
Stock breakdown by region
9%90%
Asien90.15%
Nordamerika9.85%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows