iShares MSCI South Africa UCITS ETF USD (Acc) | IRSARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.6 | 4.9 | 8.0 | -4.1 | 5.3 |
![]() | +/-Cat | -0.7 | -12.8 | -1.7 | 1.3 | -1.3 |
![]() | +/-B’mrk | -5.3 | -15.1 | -1.4 | 0.0 | -1.5 |
Category: South Africa & Namibia Equity | ||||||
Category Benchmark: FTSE/JSE All Share TR ZAR |
Key Stats | ||
Closing Price 26/07/2024 | USD 34.08 | |
Day Change | 0.06% | |
Morningstar Category™ | South Africa & Namibia Equity | |
Volume | 22 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B52XQP83 | |
Fund Size (Mil) 26/07/2024 | USD 66.96 | |
Share Class Size (Mil) 26/07/2024 | USD 66.96 | |
Ongoing Charge 27/01/2023 | 0.65% |
Investment Objective: iShares MSCI South Africa UCITS ETF USD (Acc) | IRSA |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI South Africa 20/35 Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 22/01/2010 | ||
Inception Date 22/01/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI South Africa 20/35 USD | FTSE/JSE All Share TR ZAR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI South Africa UCITS ETF USD (Acc) | IRSA | 24/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 14.93 |
![]() | ![]() | 9.52 |
![]() | ![]() | 6.86 |
![]() | ![]() | 6.71 |
![]() | ![]() | 5.76 |
![]() | ||
![]() ![]() ![]() | ||
iShares MSCI South Africa UCITS ETF USD (Acc) | IRSA |