iShares MSCI South Africa Index FundiShares MSCI South Africa Index FundiShares MSCI South Africa Index Fund

iShares MSCI South Africa Index Fund

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Nyckeltal

Assets under management (AUM)
‪253.25 M‬USD
Fund flows (1Y)
‪−78.09 M‬USD
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
0.8%

Om iShares MSCI South Africa Index Fund

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
3 feb. 2003
Index tracked
MSCI South Africa 25-50
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Tekniska tjänster
Aktier99.84%
Finans37.93%
Icke-energimineraler20.79%
Tekniska tjänster17.20%
Detaljhandel9.35%
Kommunikationer5.46%
Konsumentservice3.77%
Hälsoteknik2.21%
Processindustrier1.98%
Energimineraler1.15%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
100%
Afrika100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows