ISHARES INC MSCI GLBL METALS & MNG PRDCR (POST SPLT)ISHARES INC MSCI GLBL METALS & MNG PRDCR (POST SPLT)ISHARES INC MSCI GLBL METALS & MNG PRDCR (POST SPLT)

ISHARES INC MSCI GLBL METALS & MNG PRDCR (POST SPLT)

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Nyckeltal

Assets under management (AUM)
‪1.17 B‬USD
Fund flows (1Y)
‪−357.59 M‬USD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
2.06%

Om ISHARES INC MSCI GLBL METALS & MNG PRDCR (POST SPLT)

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.75%
Icke-energimineraler86.71%
Distributionstjänster6.17%
Energimineraler3.25%
Producenttillverkning2.83%
Processindustrier0.31%
Elektronisk teknik0.22%
Diverse0.12%
Finans0.10%
Industriella tjänster0.05%
Bonds, Cash & Other0.25%
Likvida medel0.23%
Diverse0.01%
Stock breakdown by region
23%4%27%23%1%1%18%
Nordamerika27.59%
Oceanien23.32%
Europa23.19%
Asien18.00%
Latinamerika4.80%
Mellanöstern1.78%
Afrika1.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows