iShares MSCI South Africa UCITS ETFiShares MSCI South Africa UCITS ETFiShares MSCI South Africa UCITS ETF

iShares MSCI South Africa UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪56.65 M‬EUR
Fund flows (1Y)
‪−12.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om iShares MSCI South Africa UCITS ETF

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Tekniska tjänster
Aktier99.78%
Finans37.43%
Icke-energimineraler21.46%
Tekniska tjänster17.73%
Detaljhandel9.33%
Kommunikationer5.09%
Konsumentservice3.58%
Hälsoteknik2.16%
Processindustrier1.89%
Energimineraler1.11%
Bonds, Cash & Other0.22%
Likvida medel0.22%
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