ISH MSCI SOUTH AFRICA USD AISH MSCI SOUTH AFRICA USD AISH MSCI SOUTH AFRICA USD A

ISH MSCI SOUTH AFRICA USD A

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Nyckeltal

Assets under management (AUM)
‪61.26 M‬USD
Fund flows (1Y)
‪−14.25 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.6%

Om ISH MSCI SOUTH AFRICA USD A

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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Tekniska tjänster
Detaljhandel
Aktier99.83%
Finans40.98%
Icke-energimineraler19.25%
Tekniska tjänster15.82%
Detaljhandel10.16%
Kommunikationer4.90%
Konsumentservice3.59%
Hälsoteknik2.15%
Processindustrier1.93%
Energimineraler1.04%
Bonds, Cash & Other0.17%
Likvida medel0.17%
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