Components iShares MSCI South Africa UCITS ETF - USD

ETF

SRSA

IE00B52XQP83

Market Closed - Swiss Exchange 16:35:57 31/05/2024 BST 5-day change 1st Jan Change
30.69 USD -2.76% Intraday chart for iShares MSCI South Africa UCITS ETF - USD -5.73% -3.05%

Composition of iShares MSCI South Africa UCITS ETF - USD

Weight
3,728 ZAR -2.10%-4.44%+19.19%14.33%
65 ZAR +0.81%-4.90%-11.58%9.33%
179.2 ZAR +1.70%-5.01%-13.90%7.03%
292.7 ZAR -2.22%-0.92%+5.36%6.64%
82.06 ZAR -3.69%-4.67%-28.95%4.90%
2,130 ZAR -1.60%-5.99%+5.11%4.43%
24.19 USD -1.95%-0.45%+29.43%3.78%
415.8 ZAR -1.46%+0.43%-2.53%3.60%
149.2 ZAR +1.19%-3.76%-8.88%3.50%
249.7 ZAR -1.58%-5.82%-9.22%3.48%
70.84 ZAR -1.05%-3.61%-2.69%3.24%
124.1 ZAR +0.49%-5.63%-33.02%2.70%
228.5 ZAR -1.56%-5.01%+5.67%2.38%
120.7 ZAR +0.34%-4.36%-25.71%2.03%
96.21 ZAR -2.26%-9.05%+5.41%2.02%
109.7 ZAR -1.04%-6.80%-23.66%1.96%
295.8 ZAR -1.08%-4.58%-9.20%1.96%
232.4 ZAR +0.05%+2.67%+14.18%1.95%
23.61 ZAR -0.84%-0.80%-5.18%1.85%
245.6 ZAR -0.47%-4.66%-2.64%1.84%
54.45 ZAR -2.42%-11.12%-24.58%1.71%
92.45 ZAR -1.52%-3.51%-12.78%1.68%
170.9 ZAR -2.16%-1.37%+42.91%1.67%
24 EUR -1.64%+2.56%+7.14%1.61%
610.6 ZAR -3.47%-14.93%-36.66%1.59%
129.8 ZAR +0.03%-0.90%+2.72%1.59%
10.63 ZAR -1.02%-7.57%-18.61%1.56%
181.4 ZAR +0.74%-2.51%-11.27%1.27%
129.7 ZAR +0.75%-8.55%-7.63%1.26%
16.98 ZAR -1.16%-7.52%-13.50%1.00%
490.3 ZAR -0.39%-7.47%-20.25%0.99%
40.05 ZAR -1.91%-7.10%-5.09%0.90%
50fa1901eba.KnRcz6VFaXEyMY_J8abNdOyYkkHHR6Rrv6TPh17i05M.SUw5lf18AxZjcsqru5CiIIXf2QmuctIyjNeHxDeqqcIHIAyclmg_GgRZ2g

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€
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  4. Components iShares MSCI South Africa UCITS ETF - USD