LSE - Delayed Quote • USD
iShares MSCI South Africa UCITS ETF USD (Acc) (IRSA.L)
At close: April 26 at 2:34 PM GMT+1
Loading Chart for IRSA.L
DELL
- Previous Close
29.51 - Open
30.00 - Bid 30.28 x 20000
- Ask 30.44 x 20000
- Day's Range
29.87 - 30.42 - 52 Week Range
26.83 - 33.66 - Volume
1,813 - Avg. Volume
2,695 - Net Assets 57.49M
- NAV 30.40
- PE Ratio (TTM) 0.09
- Yield 0.00%
- YTD Daily Total Return -4.37%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.65%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
57.49M
Net Assets
2010-01-22
Inception Date
Performance Overview: IRSA.L
Trailing returns as of 4/26/2024.
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CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF
186.92
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SRSA.L iShares MSCI South Africa UCITS ETF USD (Acc)
2,442.00
+3.94%
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
41.59
+0.65%
DLTM.L iShares MSCI EM Latin America UCITS ETF
16.85
+1.72%
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist)
34.10
+0.92%
IJPA.L iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
52.81
+0.90%
IDFX.L iShares China Large Cap UCITS ETF
74.57
+1.91%
IPOL.L iShares MSCI Poland UCITS ETF USD (Acc)
21.15
+0.64%
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF
167.33
+0.53%
CJPU.L iShares VII PLC - iShares MSCI Japan ETF USD Acc
191.37
+0.90%
CEMA.L iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
164.54
+1.14%
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist)
88.34
+0.88%
IDEM.L iShares MSCI EM UCITS ETF USD (Dist)
40.46
+1.28%
ISAC.L iShares MSCI ACWI UCITS ETF USD (Acc)
79.71
+1.54%
LTAM.L iShares MSCI EM Latin America UCITS ETF USD (Dist)
1,352.25
+1.98%
Holdings: IRSA.L
Top 10 Holdings (62.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRSA.L
Financial Services 36.17%
Basic Materials 23.05%
Communication Services 22.03%
Consumer Cyclical 5.75%
Consumer Defensive 4.08%
Healthcare 4.05%
Real Estate 1.94%
Industrials 1.85%
Energy 1.09%
Technology 0.00%
Utilities 0.00%
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