• 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

100.4300 EUR 0.3800 0.38%

As of 08:15:50 ET on 08/21/2014.

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

Open: 99.5900 High - Low: 100.5600 - 99.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4100 - 101.8600 Beta vs NDEUSSA: 0.9135

ETF Chart for CEBC

No chart data available.
  • CEBC:GR 100.3900
  • 1D
  • 1M
  • 1Y
100.0500
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 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 2014-08-20) 133.4277
Assets (M) (on 2014-08-20) 4.0822
Shares out (M) 0.03
Market Cap (M) 3.08
% Premium -0.35
Average 52-Week % Premium -0.3886
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month +3.20% 1-Year +22.01%
3-Month +6.57% 3-Year +10.03%
Year To Date +16.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 08/19/2014
Name Position Value % of Total
Naspers Ltd 5,076 650,927 15.822%
MTN Group Ltd 21,651 498,705 12.122%
Sasol Ltd 7,096 416,431 10.122%
Standard Bank Group Ltd 15,599 205,747 5.001%
FirstRand Ltd 39,777 162,362 3.947%
Remgro Ltd 6,168 140,212 3.408%
Sanlam Ltd 22,887 139,192 3.383%
Steinhoff International Holdin 26,983 132,391 3.218%
Aspen Pharmacare Holdings Ltd 4,104 118,318 2.876%
Bidvest Group Ltd/The 4,069 112,266 2.729%

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