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

iShares MSCI South Africa - B UCITS ETF

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CEBC:GR

101.8200 EUR 0.8100 0.79%

As of 15:45:04 ET on 08/28/2014.

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

Open: 102.3300 High - Low: 102.6300 - 101.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4100 - 103.3600 Beta vs NDEUSSA: 0.9122

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  • CEBC:GR 101.7600
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102.6300
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Fund Profile & Information for CEBC

iShares MSCI South Africa - B UCITS ETF is an open-ended, UCITS III 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 2014-08-28) 134.6757
Assets (M) (on 2014-08-28) 4.1204
Shares out (M) 0.03
Market Cap (M) 3.12
% Premium -0.39
Average 52-Week % Premium -0.3880
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month +1.60% 1-Year +27.63%
3-Month +7.71% 3-Year +9.75%
Year To Date +18.73% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 08/27/2014
Name Position Value % of Total
Naspers Ltd 5,076 669,299 16.168%
MTN Group Ltd 21,651 499,247 12.060%
Sasol Ltd 7,096 417,255 10.080%
Standard Bank Group Ltd 15,599 203,822 4.924%
FirstRand Ltd 39,777 161,718 3.907%
Sanlam Ltd 22,887 142,059 3.432%
Remgro Ltd 6,168 141,282 3.413%
Steinhoff International Holdin 26,983 134,129 3.240%
Aspen Pharmacare Holdings Ltd 4,104 117,086 2.828%
Bidvest Group Ltd/The 4,069 111,249 2.687%

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

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