iShares MSCI South Africa UCITS ETF - USD Share Price

ETF

SRSA

IE00B52XQP83

Market Closed - Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
26.21 GBX -0.28% Intraday chart for iShares MSCI South Africa UCITS ETF - USD +3.49% +7.10%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from South Africa
Name
Price
Change
5d. change
1st Jan change
Weight
4,075 ZAR +1.26%+7.80%+30.27%14.33%
68.7 ZAR +1.57%+4.11%-6.54%9.33%
190.5 ZAR +1.14%+4.48%-8.46%7.03%
291.4 ZAR -5.62%-3.90%+4.90%6.64%
83.38 ZAR -3.55%-11.28%-27.81%4.90%
2,283 ZAR +0.64%-0.15%+12.68%4.43%
25.17 USD +2.19%+3.49%+34.99%3.78%
437.1 ZAR -1.10%+0.84%+2.45%3.60%
153.7 ZAR +0.01%+3.48%-6.13%3.50%
261 ZAR +0.68%+1.95%-5.11%3.48%
See all (33)
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Date Price Change
17/05/24 26.21 -0.28%
16/05/24 26.29 +1.04%
15/05/24 26.01 -0.43%
14/05/24 26.13 +1.19%
13/05/24 25.82 +1.65%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:55 am

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 53 M€
AuM 1M 54 M€
AuM 3 months 52 M€
AuM 6 months 53 M€
AuM 12 months 64 M€
  1. Stock Market
  2. ETF
  3. SRSA ETF