您使用提示模式 关闭

IRSA - iShares MSCI South Africa UCITS ETF USD (Acc) (IE00B52XQP83)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B52XQP83
IRSA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
61,77 USD
每股资产净值 | 2026-06-17
2010-01-22
成立日期
否
股息的支付
CEOGMS
CFI
IRSA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
South Africa
地区分布
MSCI South Africa Index
基准
0.65 %
总成本比率
272,33 百万 USD
基金资产总量 | 2026-06-16
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IRSA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares MSCI South Africa UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI South Africa 20/35 Index by investing in a portfolio comprised primarily of South African companies

IRSA profile

The iShares MSCI South Africa UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Africa. The BlackRock fund’s base currency is USD and the share class was registered 22.01.2010 with unique ISIN - IE00B52XQP83. Main exchange is London S.E. (USD) and ticker symbol is IRSA. The total expense ratio is 0.65%. The iShares MSCI South Africa UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IRSA 在 2026-06-05

下载结构至 Excel 文档
证券 值
ANGLOGOLD ASHANTI PLC 11,77%
NASPERS LIMITED LTD CLASS N 11,2%
GOLD FIELDS LTD 8,99%
FIRSTRAND LTD 7,62%
STANDARD BANK GROUP 6,7%
CAPITEC LTD 6,28%
MTN GROUP LTD 6,11%
VALTERRA PLATINUM LTD 5,21%
ABSA GROUP LTD 3,28%
IMPALA PLATINUM LTD 3,01%
SANLAM LIMITED LTD 2,51%
HARMONY GOLD MINING COMPANY LIMITE 2,5%
DISCOVERY LTD 2,41%
BID CORPORATION LTD 2,3%
SHOPRITE HOLDINGS LTD 2,23%
SASOL LTD 2,19%
ZAR CASH 2,05%
SIBANYE STILLWATER LTD 2%
NEDBANK GROUP LTD 1,81%
NORTHAM PLATINUM HLDGS LTD 1,66%
VODACOM GROUP LTD 1,56%
REMGRO LTD 1,5%
NEPI ROCKCASTLE NV 1,38%
PEPKOR HOLDINGS SHS LTD 1,24%
BIDVEST GROUP LTD 1,24%
REINET INVESTMENTS S.C.A. 1,09%
OUTSURANCE GROUP LTD 0,97%
CLICKS GROUP LTD 0,91%
CASH COLLATERAL ZAR BZFUT 0,03%
ZAR/USD 0,02%
GBP CASH 0%
ZAR/USD 0%
EUR CASH 0%
MSCI SOUTH AFRICA INDEX JUN 26 0%
ZAR/USD 0%
USD CASH -1,8%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权