NAV8/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
33.0800USD 0.00% paying dividend Equity ETF Stocks BlackRock F.A. 
 

Investment goal

The iShares MSCI Spain ETF (the "Fund") seeks to track the investment results of an index composed of Spanish equities.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Spain
Branch: ETF Stocks
Benchmark: MSCI Spain 25/50 Index
Business year start: 9/1
Last Distribution: -
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 3/12/1996
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: 0.50%
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
 
99.45%
Cash and Other Assets
 
0.55%

Countries

Spain
 
99.45%
Others
 
0.55%

Branches

Finance
 
35.64%
Utilities
 
27.51%
Industry
 
12.46%
Consumer goods, cyclical
 
8.77%
Telecomunication
 
8.61%
Energy
 
4.55%
Healthcare
 
1.91%
Cash / other assets
 
0.55%