Samenstelling iShares MSCI South Africa UCITS ETF - USD

ETF

SRSA

IE00B52XQP83

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,67 EUR -1,64% Intraday-grafiek van iShares MSCI South Africa UCITS ETF - USD -3,48% +8,46%

Samenstelling van de iShares MSCI South Africa UCITS ETF - USD

Gewicht
3.567 ZAR +0,28%-0,61%+14,04%14.33%
76,9 ZAR +4,78%+0,17%+4,61%9.33%
210,8 ZAR +2,80%-0,65%+1,30%7.03%
273,4 ZAR -2,92%+3,54%-1,57%6.64%
84,94 ZAR +2,72%-0,21%-26,46%4.90%
2.629 ZAR +3,71%+1,12%+29,74%4.43%
25,13 USD +0,60%+5,01%+34,46%3.78%
424,9 ZAR -0,13%+0,99%-0,42%3.60%
158,4 ZAR +3,04%-8,24%-3,21%3.50%
284 ZAR +1,80%-3,06%+3,26%3.48%
80,92 ZAR +3,16%-0,34%+11,15%3.24%
138,1 ZAR +2,39%+2,06%-25,47%2.70%
256,4 ZAR +3,21%-3,59%+18,58%2.38%
136,1 ZAR +1,94%-3,66%-16,24%2.03%
90,77 ZAR +0,57%-1,06%-0,55%2.02%
134,7 ZAR +3,75%-0,60%-6,26%1.96%
344,4 ZAR +3,26%+1,05%+5,73%1.96%
233,3 ZAR -0,93%-4,49%+14,65%1.95%
19,72 ZAR -0,60%-5,15%-20,80%1.85%
284,4 ZAR +2,73%-1,01%+12,74%1.84%
61,78 ZAR +1,49%+1,91%-14,43%1.71%
97,51 ZAR +5,01%+2,15%-8,01%1.68%
168 ZAR -2,86%+3,00%+40,52%1.67%
23,8 EUR -0,83%-1,65%+6,25%1.61%
601,7 ZAR +3,23%-2,37%-37,58%1.59%
131,4 ZAR +0,86%+0,28%+3,95%1.59%
12,39 ZAR +3,60%+2,40%-5,13%1.56%
178 ZAR +0,76%+1,26%-12,95%1.27%
127,3 ZAR +0,92%+3,72%-9,35%1.26%
18,73 ZAR +1,35%-6,49%-4,58%1.00%
439,6 ZAR -0,51%-4,40%-28,49%0.99%
46,42 ZAR +1,82%+2,09%+10,00%0.90%
69.oR9xrcYdey4AZtvAWw7tL09hIRJd_8zAIgh3eA46a9E.x3VI37cuAV5qNq6MFEPZHjkEUl4snp-yQXlPGmhcEePCVRbqkGtDXFg1jg

ETF Ratings

Beschrijving

ISIN-code IE00B52XQP83
Totalekostenratio (TER) 0.65%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI South Africa 20/35 NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
22-01-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 52 M€
Volume 1 maand 54 M€
AuM 3 months 53 M€
AuM 6 months 56 M€
AuM 12 months 60 M€
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