ISHARES MSCI SOUTH AFRICA UCITS ETF ACCISHARES MSCI SOUTH AFRICA UCITS ETF ACCISHARES MSCI SOUTH AFRICA UCITS ETF ACC

ISHARES MSCI SOUTH AFRICA UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪50.32 M‬EUR
Fund flows (1Y)
‪−16.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om ISHARES MSCI SOUTH AFRICA UCITS ETF 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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Tekniska tjänster
Aktier99.86%
Finans39.64%
Icke-energimineraler19.13%
Tekniska tjänster17.86%
Detaljhandel9.67%
Kommunikationer4.92%
Konsumentservice3.59%
Hälsoteknik2.22%
Processindustrier1.76%
Energimineraler1.08%
Bonds, Cash & Other0.14%
Likvida medel0.14%
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