• 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

96.3500 EUR 0.3000 0.31%

As of 11:18:37 ET on 10/01/2014.

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

Open: 96.8100 High - Low: 97.5000 - 96.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4100 - 105.7100 Beta vs NDEUSSA: 0.9185

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  • CEBC:GR 97.4500
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  • 1Y
96.0500
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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 2014-09-30) 121.6049
Assets (M) (on 2014-09-30) 12.8409
Shares out (M) 0.11
Market Cap (M) 10.17
% Premium -0.25
Average 52-Week % Premium -0.3740
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month -5.43% 1-Year +11.17%
3-Month +1.35% 3-Year +9.22%
Year To Date +12.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 17,417 1,919,250 14.965%
MTN Group Ltd 74,113 1,563,305 12.190%
Sasol Ltd 24,315 1,319,992 10.293%
Standard Bank Group Ltd 53,605 619,874 4.834%
FirstRand Ltd 136,812 520,935 4.062%
Sanlam Ltd 80,941 467,811 3.648%
Steinhoff International Holdin 92,960 444,961 3.470%
Remgro Ltd 21,080 425,434 3.317%
Aspen Pharmacare Holdings Ltd 14,104 420,065 3.275%
Bidvest Group Ltd/The 13,897 351,538 2.741%

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

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