iShares MSCI Argentina an... (AGT)
CBOE: AGT
· Real-Time Price · USD
26.38
0.00 (0.00%)
At close: Aug 22, 2022, 6:40 PM
0.00% (1D)
| Bid | - |
| Market Cap | 4.74M |
| AUM | 4.75M |
| NAV | 26.42 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 179.85K |
| Inception Date | Apr 25, 2017 |
| Ask | - |
| Volume | 3.53K |
| Open | 26.38 |
| Previous Close | 26.38 |
| Day's Range | 26.38 - 26.40 |
| 52-Week Range | 26.38 - 26.40 |
| Holdings | 1 |
| Expense Ratio | 0.59% |
About AGT
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc. (the "index provider" or "MSCI"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol AGT
Inception Date Apr 25, 2017
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 36.90% |
| Basic Materials | 13.32% |
| Consumer Defensive | 12.31% |
| Financial Services | 11.63% |
| Utilities | 9.80% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 100.00% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2022 | $0.4150 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2340 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0450 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1710 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0640 | Jun 19, 2020 |
3 years ago · 247newsaroundtheworld.com
Who is AGT contestant Maxence VIRE? Illusionist earned the golden buzzer on Spain’s Got Talent247 News Around The World 247 News Around The World The seventeenth episode of America’s Got Talent (AGT) featured popular illusionist Maxence… The post Who is AGT contestant Maxence VIRE? Illusionist...
