ISHARES MSCI SOUTH AFRICA ETFISHARES MSCI SOUTH AFRICA ETFISHARES MSCI SOUTH AFRICA ETF

ISHARES MSCI SOUTH AFRICA ETF

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Nyckeltal

Assets under management (AUM)
‪4.84 B‬MXN
Fund flows (1Y)
‪−972.49 M‬MXN
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
−0.2%

Om ISHARES MSCI SOUTH AFRICA ETF

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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Tekniska tjänster
Detaljhandel
Aktier99.85%
Finans40.95%
Icke-energimineraler19.06%
Tekniska tjänster15.83%
Detaljhandel10.35%
Kommunikationer4.89%
Konsumentservice3.55%
Hälsoteknik2.16%
Processindustrier1.97%
Energimineraler1.10%
Bonds, Cash & Other0.15%
Likvida medel0.15%
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