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iShares MSCI Argentina and Global Exposure ETF

AGT:US
BATS
26.75
USD
0.46
1.74%
As of 8:04 PM EDT 5/25/2017
Open
26.60
Day Range
26.55 - 26.76
Volume
12,252
Previous Close
26.29
52Wk Range
24.94 - 27.04
Before it's here, it's on the Bloomberg Terminal.
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Open
26.60
Day Range
26.55 - 26.76
Volume
12,252
Previous Close
26.29
52Wk Range
24.94 - 27.04
NAV (on 05/25/2017)
26.67
Total Assets (m USD) (on 05/25/2017)
4.000
Inception Date
04/27/2017
Premium/Discount
0.30%
Average 52-Week Premium
0.24%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.19 k 912.09 k 23.08
37.79 k 605.19 k 15.31
13.52 k 329.30 k 8.33
4.58 k 194.90 k 4.93
1.94 k 168.30 k 4.26
6.68 k 161.94 k 4.10
2.63 k 158.84 k 4.02
9.67 k 144.84 k 3.66
14.93 k 129.18 k 3.27
10.32 k 116.34 k 2.94
Profile
The iShares MSCI Argentina and Global Exposure ETF is an exchange-traded fund incorporated in the USA. The fund seeks investment results of the MSCI All Argentina 25/50 Index. The Underlying Index is designed to measure the broad Argentina equity universe, while including a minimum number of constituents, as defined by the Index Provider.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000