Einzelwerte iShares MSCI South Africa UCITS ETF - USD

ETF

A0YJ8Y

IE00B52XQP83

SRSA

Verzögert Swiss Exchange 05:55:01 20.06.2024 % 5 Tage % 1. Jan.
27.08 GBX +1.94% Intraday Chart für iShares MSCI South Africa UCITS ETF - USD +10.15% +8.22%

Zusammensetzung des iShares MSCI South Africa UCITS ETF - USD

Gewichtung
3’795 ZAR +1.29%-2.78%+21.32%14,33%
75.98 ZAR -0.35%+13.45%+3.36%9,33%
214 ZAR +0.75%+15.86%+2.85%7,03%
262 ZAR +4.15%-10.08%-5.69%6,64%
88 ZAR +2.50%+8.51%-23.81%4,90%
2’597 ZAR +0.28%+16.97%+28.14%4,43%
23.7 USD +3.72%+5.17%+27.23%3,78%
427.5 ZAR +2.87%+1.39%+0.20%3,60%
183.4 ZAR +3.78%+17.73%+12.03%3,50%
292.3 ZAR +2.27%+17.04%+6.28%3,48%
83.27 ZAR 0.00%+16.22%+14.38%3,24%
131.6 ZAR +2.83%+9.56%-28.95%2,70%
268 ZAR +1.51%+17.03%+23.95%2,38%
141.8 ZAR +1.82%+9.10%-12.71%2,03%
90.52 ZAR +3.43%+3.29%-0.82%2,02%
135.7 ZAR +2.05%+16.18%-5.55%1,96%
344.7 ZAR +2.24%+13.70%+5.82%1,96%
243.7 ZAR +3.12%+6.57%+19.77%1,95%
20.23 ZAR -0.30%-2.65%-18.76%1,85%
287.3 ZAR +2.19%+15.77%+13.88%1,84%
63.47 ZAR +1.45%+16.93%-12.09%1,71%
100.8 ZAR +2.88%+11.94%-4.89%1,68%
160.7 ZAR +1.52%+2.43%+34.38%1,67%
24.6 EUR +1.65%0.00%+9.82%1,61%
600.2 ZAR +2.08%+3.39%-37.74%1,59%
137 ZAR +2.00%+2.06%+8.39%1,59%
12.29 ZAR +0.66%+18.40%-5.90%1,56%
177.1 ZAR +2.32%+3.04%-13.38%1,27%
114.9 ZAR +4.10%+3.63%-18.17%1,26%
19.69 ZAR +0.87%+11.75%+0.31%1,00%
470.4 ZAR +1.59%+7.72%-23.48%0,99%
46.96 ZAR +0.64%+12.86%+11.28%0,90%
3d6.Qiqp7TJ9vEh8gPspM9Raapp3DDX6cxusm1yEw1qR3IM.IEyE3HxL3hJJw5hCeuwZEtETSAysFHjnrRD1tBHkg7twHeWsZB-ELyTEjA

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 ( 31.05.2024 )

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