Nyckeltal
Om ISHARES II PLC ISHRS MSCI EM LATIN AM ETF USD (DIST)
Expense ratio
0.74%
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Inception date
15 okt. 2007
ISIN
IE00B27YCK28
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Icke-energimineraler
Aktier82.73%
Finans24.78%
Icke-energimineraler12.98%
Energimineraler8.87%
Detaljhandel7.74%
Verktyg6.19%
Icke hållbara konsumentprodukter6.02%
Transporter4.66%
Kommunikationer4.08%
Processindustrier3.10%
Producenttillverkning2.32%
Hälsotjänster1.01%
Tekniska tjänster0.49%
Hälsoteknik0.32%
Distributionstjänster0.17%
Bonds, Cash & Other17.27%
UNIT8.33%
ETF7.32%
Futures1.01%
Likvida medel0.59%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
Latinamerika58.07%
Nordamerika34.49%
Europa7.44%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik