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  • 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

116.0200 EUR 1.5300 1.34%

As of 09:00:40 ET on 01/29/2015.

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

Open: 115.2500 High - Low: 116.1000 - 114.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4100 - 117.1100 Beta vs NDEUSSA: 0.9509

ETF Chart for CEBC

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  • CEBC:GR 116.0800
  • 1D
  • 1M
  • 1Y
114.4900
Interactive CEBC Chart

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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 2015-01-28) 132.2743
Assets (M) (on 2015-01-28) 13.9675
Shares out (M) 0.11
Market Cap (M) 12.25
% Premium -1.73
Average 52-Week % Premium -0.3539
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month +14.11% 1-Year +42.84%
3-Month +15.47% 3-Year +8.66%
Year To Date +11.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 01/27/2015
Name Position Value % of Total
Naspers Ltd 17,378 2,540,163 18.408%
MTN Group Ltd 73,017 1,314,002 9.522%
Sasol Ltd 24,271 876,816 6.354%
Standard Bank Group Ltd 53,202 692,258 5.017%
FirstRand Ltd 135,922 604,465 4.380%
Aspen Pharmacare Holdings Ltd 14,003 525,838 3.811%
Remgro Ltd 21,089 493,528 3.576%
Sanlam Ltd 80,720 485,678 3.520%
Steinhoff International Holdin 91,653 474,519 3.439%
Bidvest Group Ltd/The 14,008 381,159 2.762%

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

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