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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

112.7500 EUR 2.4000 2.08%

As of 15:45:02 ET on 05/29/2015.

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

Open: 114.4300 High - Low: 115.3700 - 112.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 88.4700 - 127.6500 Beta vs NDEUSSA: 0.9149

ETF Chart for CEBC

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  • CEBC:GR 113.1800
  • 1D
  • 1M
  • 1Y
115.1500
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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 2015-05-29) 124.2615
Assets (M) (on 2015-05-29) 13.1214
Shares out (M) 0.11
Market Cap (M) 11.91
% Premium -0.44
Average 52-Week % Premium -0.3713
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month -6.53% 1-Year +20.51%
3-Month -4.03% 3-Year +8.76%
Year To Date +10.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 05/07/2015
Name Position Value % of Total
Naspers Ltd 17,409 2,584,172 18.822%
MTN Group Ltd 73,037 1,410,654 10.275%
Sasol Ltd 24,296 935,430 6.813%
Standard Bank Group Ltd 53,297 754,621 5.496%
FirstRand Ltd 147,846 665,431 4.847%
Steinhoff International Holdin 93,663 584,258 4.256%
Sanlam Ltd 80,871 492,035 3.584%
Remgro Ltd 21,137 455,338 3.317%
Aspen Pharmacare Holdings Ltd 15,030 440,933 3.212%
Bidvest Group Ltd/The 13,970 361,512 2.633%

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

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