Components iShares MSCI South Africa UCITS ETF - USD

ETF

SRSA

IE00B52XQP83

Market Closed - Swiss Exchange 09:25:02 14/06/2024 am IST 5-day change 1st Jan Change
24.45 GBX -1.19% Intraday chart for iShares MSCI South Africa UCITS ETF - USD -0.66% -1.75%

Composition of iShares MSCI South Africa UCITS ETF - USD

Weight
3,847 ZAR -1.44%-1.64%+22.99%14.33%
68.55 ZAR +2.36%+9.35%-6.75%9.33%
188.8 ZAR +2.21%+5.12%-9.26%7.03%
258.6 ZAR -11.25%-13.06%-6.92%6.64%
78.12 ZAR -3.67%-4.89%-32.36%4.90%
2,252 ZAR +1.47%+3.64%+11.15%4.43%
22.61 USD -2.96%-8.09%+20.97%3.78%
410.4 ZAR -2.68%-4.35%-3.82%3.60%
157.1 ZAR +0.85%+6.12%-4.04%3.50%
253.2 ZAR +1.37%+0.73%-7.95%3.48%
73.69 ZAR +2.85%+4.01%+1.22%3.24%
117.6 ZAR -2.09%-1.97%-36.51%2.70%
236.5 ZAR +3.26%+7.53%+9.36%2.38%
128.8 ZAR -0.88%+5.36%-20.70%2.03%
86.26 ZAR -1.57%-4.45%-5.49%2.02%
118.6 ZAR +1.52%+8.46%-17.47%1.96%
301.8 ZAR -0.44%+0.59%-7.34%1.96%
225 ZAR -1.62%-3.24%+10.57%1.95%
19.93 ZAR -4.09%-7.56%-19.96%1.85%
246.2 ZAR -0.81%+0.84%-2.43%1.84%
54.75 ZAR +0.87%+0.92%-24.17%1.71%
90.44 ZAR +0.41%-3.13%-14.68%1.68%
156.2 ZAR -0.43%-8.57%+30.61%1.67%
24 EUR -2.44%+0.84%+7.14%1.61%
587.2 ZAR +1.16%-1.44%-39.08%1.59%
133.6 ZAR -0.43%-0.25%+5.74%1.59%
10.52 ZAR +1.35%+2.33%-19.45%1.56%
170.5 ZAR -0.81%-2.74%-16.62%1.27%
108 ZAR -2.62%-5.51%-23.10%1.26%
18.21 ZAR +3.35%+6.93%-7.23%1.00%
441.4 ZAR +1.07%-8.20%-28.21%0.99%
41.93 ZAR +0.77%+0.29%-0.64%0.90%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 52 M€
AuM 1M 54 M€
AuM 3 months 53 M€
AuM 6 months 56 M€
AuM 12 months 60 M€
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