iShares MSCI Singapore ETF
US46434G7806
iShares MSCI Singapore ETF/ US46434G7806 /
| NAV08/01/2025 |
Chg.+0.2900 |
Type of yield |
Investment Focus |
Investment company |
| 22.2900USD |
+1.32% |
paying dividend |
Equity
Asia
|
BlackRock F.A. ▶ |
Investment goal
The iShares MSCI Singapore ETF (the "Fund") seeks to track the investment results of an index composed of Singaporean equities.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia |
| Branch: |
ETF Stocks |
| Benchmark: |
MSCI Singapore 25/50 Index |
| Business year start: |
01/09 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
624.12 mill.
USD
|
| Launch date: |
12/03/1996 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock F.A. |
| Address: |
- |
| Country: |
United States of America |
| Internet: |
-
|
Assets
| Stocks |
|
99.79% |
| Cash and Other Assets |
|
0.21% |
Countries
| South Asia |
|
99.79% |
| Others |
|
0.21% |
Branches
| Finance |
|
49.45% |
| Industry |
|
18.21% |
| Telecomunication |
|
9.36% |
| real estate |
|
8.96% |
| Utilities |
|
4.83% |
| Consumer goods |
|
4.53% |
| Consumer goods, cyclical |
|
4.44% |
| Cash / other assets |
|
0.21% |
| Others |
|
0.01% |