Einzelwerte iShares MSCI South Africa UCITS ETF - USD

ETF

A0YJ8Y

IE00B52XQP83

SRSA

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares MSCI South Africa UCITS ETF - USD -.--% -.--%

Zusammensetzung des iShares MSCI South Africa UCITS ETF - USD

Gewichtung
3’599 ZAR +4.86%+12.21%+15.04%14,33%
61.76 ZAR +1.35%+2.61%-15.98%9,33%
171.8 ZAR +1.59%+0.01%-17.42%7,03%
319.8 ZAR -1.18%-4.47%+15.12%6,64%
82.99 ZAR 0.00%-1.61%-28.15%4,90%
2’174 ZAR +7.79%+8.15%+7.28%4,43%
22.11 USD +0.36%-5.07%+18.30%3,78%
422 ZAR +0.09%-0.47%-1.09%3,60%
141.1 ZAR +0.23%-3.01%-13.80%3,50%
232.1 ZAR -0.40%-0.19%-15.63%3,48%
64.87 ZAR -0.03%+3.54%-10.89%3,24%
135.5 ZAR -10.85%-14.53%-26.87%2,70%
218.5 ZAR +0.59%+1.14%+1.05%2,38%
121 ZAR +2.96%+1.96%-25.53%2,03%
89.29 ZAR -2.68%-3.36%-2.17%2,02%
112.9 ZAR +1.27%+1.86%-21.45%1,96%
286.6 ZAR -0.35%+1.80%-12.02%1,96%
213.7 ZAR -1.38%-4.33%+5.03%1,95%
22.64 ZAR -4.51%-7.52%-9.08%1,85%
233.8 ZAR -0.09%-0.56%-7.33%1,84%
56.04 ZAR -0.81%-1.94%-22.38%1,71%
89.22 ZAR +0.64%+1.42%-15.83%1,68%
166.2 ZAR -0.89%-2.23%+38.97%1,67%
21.2 EUR -0.93%+0.95%-5.36%1,61%
688 ZAR -5.87%-12.35%-28.63%1,59%
125.1 ZAR +0.39%-2.23%-0.98%1,59%
10.24 ZAR -0.19%-3.21%-21.59%1,56%
177.9 ZAR -3.37%-1.54%-12.99%1,27%
133 ZAR -0.94%-4.99%-5.28%1,26%
17.19 ZAR -0.35%-1.43%-12.43%1,00%
446.1 ZAR -3.01%-3.22%-27.43%0,99%
39.01 ZAR +0.80%-2.48%-7.56%0,90%
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ETF Ratings

Beschreibung

ISIN Code IE00B52XQP83
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI South Africa 20/35 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 53 M€
Volumen 1M 53 M€
Volumen 3M 51 M€
Volumen 6M 48 M€
Volumen 12M 65 M€
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