Samenstelling iShares MSCI South Africa UCITS ETF - USD

ETF

SRSA

IE00B52XQP83

Vertraagde tijd Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,08 GBX +1,94% Intraday-grafiek van iShares MSCI South Africa UCITS ETF - USD +10,15% +8,22%

Samenstelling van de iShares MSCI South Africa UCITS ETF - USD

Gewicht
3.795 ZAR +1,29%-2,78%+21,32%14.33%
75,98 ZAR -0,35%+13,45%+3,36%9.33%
214 ZAR +0,75%+15,86%+2,85%7.03%
262 ZAR +4,15%-10,08%-5,69%6.64%
88 ZAR +2,50%+8,51%-23,81%4.90%
2.597 ZAR +0,28%+16,97%+28,14%4.43%
23,7 USD +3,72%+5,17%+27,23%3.78%
427,5 ZAR +2,87%+1,39%+0,20%3.60%
183,4 ZAR +3,78%+17,73%+12,03%3.50%
292,3 ZAR +2,27%+17,04%+6,28%3.48%
83,27 ZAR 0,00%+16,22%+14,38%3.24%
131,6 ZAR +2,83%+9,56%-28,95%2.70%
268 ZAR +1,51%+17,03%+23,95%2.38%
141,8 ZAR +1,82%+9,10%-12,71%2.03%
90,52 ZAR +3,43%+3,29%-0,82%2.02%
135,7 ZAR +2,05%+16,18%-5,55%1.96%
344,7 ZAR +2,24%+13,70%+5,82%1.96%
243,7 ZAR +3,12%+6,57%+19,77%1.95%
20,23 ZAR -0,30%-2,65%-18,76%1.85%
287,3 ZAR +2,19%+15,77%+13,88%1.84%
63,47 ZAR +1,45%+16,93%-12,09%1.71%
100,8 ZAR +2,88%+11,94%-4,89%1.68%
160,7 ZAR +1,52%+2,43%+34,38%1.67%
24,6 EUR +1,65%0,00%+9,82%1.61%
600,2 ZAR +2,08%+3,39%-37,74%1.59%
137 ZAR +2,00%+2,06%+8,39%1.59%
12,29 ZAR +0,66%+18,40%-5,90%1.56%
177,1 ZAR +2,32%+3,04%-13,38%1.27%
114,9 ZAR +4,10%+3,63%-18,17%1.26%
19,69 ZAR +0,87%+11,75%+0,31%1.00%
470,4 ZAR +1,59%+7,72%-23,48%0.99%
46,96 ZAR +0,64%+12,86%+11,28%0.90%
43b160ed115f6a4cbe4f1.NE0kYsRN1WPVRwUqLXV8H-grpu9zV7Ur1DPbdu5AgnQ.axQXMoAZoxuYMnEcbhNNd5gf69Y4D_N85QqLMrsC9UIMNE4o9SKPM-0Qcg

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-01-2010
Dividendbeleid
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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  4. Samenstelling iShares MSCI South Africa UCITS ETF - USD