iShares MSCI New Zealand ETFiShares MSCI New Zealand ETFiShares MSCI New Zealand ETF

iShares MSCI New Zealand ETF

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Nyckeltal

Assets under management (AUM)
‪87.46 M‬USD
Fund flows (1Y)
‪−18.58 M‬USD
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
−0.4%

Om iShares MSCI New Zealand ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
1 sep. 2010
Index tracked
MSCI New Zeland 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
Hälsoteknik
Transporter
Verktyg
Aktier94.97%
Hälsoteknik32.33%
Transporter25.86%
Verktyg19.36%
Finans4.56%
Icke-energimineraler4.50%
Kommunikationer4.35%
Hälsotjänster4.00%
Bonds, Cash & Other5.03%
UNIT4.90%
Likvida medel0.12%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows