iShares MSCI South Africa UCITS ETF - USD Stock

ETF

SRSA

IE00B52XQP83

Market Closed - Swiss Exchange 11:55:01 2024-07-11 pm EDT 5-day change 1st Jan Change
26.84 GBX +0.42% Intraday chart for iShares MSCI South Africa UCITS ETF - USD +0.18% +9.38%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from South Africa
Name
Price
Change
5d. change
1st Jan change
Weight
3,673 ZAR +3.29%+3.92%+17.43%14.33%
79.13 ZAR +0.20%+2.50%+7.65%9.33%
213 ZAR +0.26%+0.12%+2.35%7.03%
292.2 ZAR -0.06%+2.28%+5.19%6.64%
81.95 ZAR -0.05%-1.97%-29.05%4.90%
2,732 ZAR +1.42%+2.91%+34.84%4.43%
29.15 USD +0.34%+1.11%+55.97%3.78%
420.9 ZAR -0.07%-2.52%-1.35%3.60%
155.9 ZAR +0.51%-2.02%-4.78%3.50%
290.7 ZAR -0.28%+0.78%+5.70%3.48%
See all (33)
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Date Price Change
24-07-11 26.84 +0.42%
24-07-11 26.73 +0.12%
24-07-10 26.7 -0.18%
24-07-09 26.75 -0.00%
24-07-08 26.75 -0.18%

Delayed Quote Swiss Exchange

Last update July 11, 2024 at 11:55 pm EDT

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ETF Ratings

Description

IE00B52XQP83
Total Expense Ratio 0.65%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI South Africa 20/35 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2010-01-21
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 52 M€
AuM 1M 54 M€
AuM 3 months 53 M€
AuM 6 months 56 M€
AuM 12 months 60 M€
  1. Stock Market
  2. ETF
  3. SRSA ETF