Components iShares MSCI South Africa UCITS ETF - USD

ETF

SRSA

IE00B52XQP83

Market Closed - Swiss Exchange 04:55:01 27/06/2024 BST 5-day change 1st Jan Change
31.19 EUR +0.07% Intraday chart for iShares MSCI South Africa UCITS ETF - USD -2.90% +10.27%

Composition of iShares MSCI South Africa UCITS ETF - USD

Weight
3,557 ZAR -0.68%-3.93%+13.73%14.33%
73.39 ZAR -1.90%-2.95%-0.16%9.33%
205.1 ZAR -0.91%-2.99%-1.46%7.03%
281.6 ZAR +3.67%+5.89%+1.39%6.64%
82.69 ZAR +0.49%-3.50%-28.41%4.90%
2,535 ZAR -1.11%-1.82%+25.10%4.43%
24.98 USD +1.59%+5.31%+33.65%3.78%
425.4 ZAR -1.35%+0.21%-0.29%3.60%
153.8 ZAR -9.54%-11.24%-6.07%3.50%
279 ZAR -1.13%-3.96%+1.44%3.48%
78.44 ZAR -2.19%-2.74%+7.75%3.24%
134.9 ZAR -0.38%+0.34%-27.21%2.70%
248.4 ZAR -1.95%-5.78%+14.89%2.38%
133.5 ZAR -2.03%-3.98%-17.84%2.03%
90.26 ZAR -1.06%-0.36%-1.11%2.02%
129.8 ZAR -2.61%-3.34%-9.65%1.96%
333.5 ZAR +0.14%-1.91%+2.39%1.96%
235.5 ZAR +2.75%-4.66%+15.72%1.95%
19.84 ZAR +1.38%-3.08%-20.32%1.85%
276.9 ZAR +0.20%-3.32%+9.75%1.84%
60.87 ZAR -0.02%-0.80%-15.69%1.71%
92.86 ZAR -0.68%-5.24%-12.40%1.68%
173 ZAR +4.52%+5.31%+44.66%1.67%
24 EUR -1.64%+4.35%+7.14%1.61%
582.9 ZAR -5.08%-6.09%-39.53%1.59%
130.2 ZAR -0.12%-2.60%+3.06%1.59%
11.96 ZAR -0.58%-1.24%-8.42%1.56%
176.7 ZAR +2.67%-1.30%-13.61%1.27%
126.1 ZAR -1.32%+5.13%-10.18%1.26%
18.48 ZAR -0.65%-4.40%-5.86%1.00%
441.9 ZAR +1.21%-7.55%-28.12%0.99%
45.59 ZAR +0.95%-0.24%+8.03%0.90%
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ETF Ratings

Description

IE00B52XQP83
Total Expense Ratio 0.65%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI South Africa 20/35 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
21/01/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 52 M€
AuM 1M 54 M€
AuM 3 months 53 M€
AuM 6 months 56 M€
AuM 12 months 60 M€
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  4. Components iShares MSCI South Africa UCITS ETF - USD