ISHARES VII PLC ISHARES MSCI MEXICO CAPPED UCITS ETF USDISHARES VII PLC ISHARES MSCI MEXICO CAPPED UCITS ETF USDISHARES VII PLC ISHARES MSCI MEXICO CAPPED UCITS ETF USD

ISHARES VII PLC ISHARES MSCI MEXICO CAPPED UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪71.17 M‬GBP
Fund flows (1Y)
‪−721.12 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om ISHARES VII PLC ISHARES MSCI MEXICO CAPPED UCITS ETF USD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
25 aug. 2010
Index tracked
MSCI Mexico Capped Index
Management style
Passive
ISIN
IE00B5WHFQ43

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Icke-energimineraler
Kommunikationer
UNIT
Aktier78.26%
Finans21.90%
Detaljhandel12.86%
Icke-energimineraler11.87%
Kommunikationer10.33%
Transporter9.87%
Icke hållbara konsumentprodukter9.31%
Processindustrier1.24%
Producenttillverkning0.89%
Bonds, Cash & Other21.74%
UNIT21.42%
Likvida medel0.20%
Futures0.12%
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