• Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

iShares MSCI South Africa - B UCITS ETF

+ Add to Watchlist

CEBC:GR

99.7000 EUR 0.4100 0.41%

As of 09:35:33 ET on 09/16/2014.

Snapshot for iShares MSCI South Africa - B UCITS ETF (CEBC)

Open: 98.5100 High - Low: 99.8000 - 98.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4100 - 105.7100 Beta vs NDEUSSA: 0.9288

ETF Chart for CEBC

No chart data available.
  • CEBC:GR 99.7600
  • 1D
  • 1M
  • 1Y
99.2900
Interactive CEBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEBC

iShares MSCI South Africa - B UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI South Africa Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-08-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBC

NAV (on 2014-09-15) 128.6428
Assets (M) (on 2014-09-15) 3.9358
Shares out (M) 0.03
Market Cap (M) 3.05
% Premium -0.19
Average 52-Week % Premium -0.3919
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month -0.06% 1-Year +12.50%
3-Month +4.11% 3-Year +6.62%
Year To Date +15.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 09/12/2014
Name Position Value % of Total
Naspers Ltd 5,049 596,684 15.065%
MTN Group Ltd 21,486 489,491 12.359%
Sasol Ltd 7,049 395,858 9.995%
Standard Bank Group Ltd 15,454 187,392 4.731%
FirstRand Ltd 39,407 157,431 3.975%
Sanlam Ltd 23,465 145,367 3.670%
Remgro Ltd 6,111 138,265 3.491%
Steinhoff International Holdin 26,733 132,223 3.338%
Aspen Pharmacare Holdings Ltd 4,054 124,101 3.133%
Bidvest Group Ltd/The 3,992 106,531 2.690%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil