iShares MSCI South Africa UCITS ETF USD (Acc) | IRSARegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,1 | 11,8 | 2,5 | -3,0 | -4,1 | |
+/-Kat | 0,2 | -13,5 | -1,2 | 0,0 | -1,1 | |
+/-Indeks | -4,2 | -16,1 | -1,0 | -1,4 | -0,8 | |
Kategori: Aktier - Sydafrika & Nambia | ||||||
Kategoribenchmark: FTSE/JSE All Share TR ZAR |
Oversigt | ||
Closing Price 18-04-2024 | USD 29,28 | |
Kursændring 1 dag | -0,04% | |
Morningstar Kategori™ | Aktier - Sydafrika & Nambia | |
Omsætning | 821 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B52XQP83 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 54,00 | |
Seneste TNA(mio.) 18-04-2024 | USD 54,00 | |
Løbende omkostning 01-12-2023 | 0,65% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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 | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 22-01-2010 | ||
Startdato 22-01-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI South Africa 20/35 USD | FTSE/JSE All Share TR ZAR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI South Africa UCITS ETF USD (Acc) | IRSA | 17-04-2024 |
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Top 5 placeringer | Sektor | % |
Naspers Ltd Class N | Kommunikationsservice | 15,71 |
Gold Fields Ltd | Materialer | 8,07 |
Firstrand Ltd | Finans | 8,00 |
Standard Bank Group Ltd | Finans | 6,00 |
Anglogold Ashanti PLC | Materialer | 5,19 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI South Africa UCITS ETF USD (Acc) | IRSA |