Ishares Msci South Africa Index Fund
EZALast Close
$68.49
▼ -0.29%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$68.34
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$578.49M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$1.43
Latest distribution
RSI (14)
39.93
Momentum
Beta
0.78
vs Market
52W High
$81.68
16.15% below
52W Low
$60.29
13.60% above
Volume
73.72K
Avg 39.56K
Rel. Volume
1.86x
vs 30D avg
Volatility (30D)
27.67
30-day
Historical Returns
5D
-2.30%
1M
+2.07%
3M
+2.62%
6M
+3.99%
YTD
-0.45%
1Y
+11.40%
3Y
+77.94%
5Y
+48.41%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $578.49M |
| NAV | $68.34 |
| Market Price | $68.49 |
| Premium / Discount | +0.22% |
| Last Dividend | $1.43 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 27.67 |
| 52-Week High | $81.68 |
| 52-Week Low | $60.29 |
Technical Indicators
| 50-Day SMA | $67.21 |
| 200-Day SMA | $69.25 |
| RSI (14) | 39.93 |
| Beta | 0.78 |
| 52-Week High | $81.68 |
| 52-Week Low | $60.29 |
| Volume Today | 73.72K |
| Avg Daily Volume (30D) | 39.56K |
| Relative Volume | 1.86x |
| Volatility (10D) | 21.04 |
| Volatility (30D) | 27.67 |
| % Below 52W High | 16.15% |
