ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)

ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪45.22 M‬GBP
Fund flows (1Y)
‪−1.05 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
22 jan. 2010
Index tracked
MSCI South Africa 20/35 Index
Management style
Passive
ISIN
IE00B52XQP83

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 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Tekniska tjänster
Aktier99.81%
Finans37.74%
Icke-energimineraler20.61%
Tekniska tjänster17.56%
Detaljhandel9.33%
Kommunikationer5.54%
Konsumentservice3.72%
Hälsoteknik2.23%
Processindustrier1.91%
Energimineraler1.17%
Bonds, Cash & Other0.19%
Likvida medel0.19%
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