|
End-of-day quote
Johannesburg S.E.
30/10/2026
|
5-day change | 1st Jan Change | ||
| 120.45 ZAR | -0.58% |
|
+0.69% | +11.66% |
Main features
| ZAE000246104 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | ZAR | AuM (GBP) | - | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 24/07/2017 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The fund tracks the performance of the MSCI World (Developed Markets) Index in South African Rand by investing in the iShares Core MSCI World UCITS ETF (underlying fund) securities. The MSCI World (Developed Markets) Index is a broad global equity index that includes large and mid-cap companies across 23 developed market countries. It covers approximately 85% of the free float-adjusted market capitalization in each country.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | ZAR 120.45 | -0.58% | 238,696 |
| 29/10/26 | ZAR 121.15 | -0.31% | 249,012 |
| 28/10/26 | ZAR 121.53 | +0.69% | 295,570 |
| 27/10/26 | ZAR 120.70 | +0.17% | 564,340 |
| 26/10/26 | ZAR 120.50 | +0.73% | 1,372,194 |
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