• 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

101.1900 EUR 0.2900 0.29%

As of 15:45:06 ET on 09/02/2014.

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

Open: 101.5400 High - Low: 102.2600 - 101.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4100 - 103.3600 Beta vs NDEUSSA: 0.9200

ETF Chart for CEBC

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  • CEBC:GR 102.0000
  • 1D
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  • 1Y
101.4800
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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 2014-09-01) 134.0208
Assets (M) (on 2014-09-01) 4.1004
Shares out (M) 0.03
Market Cap (M) 3.10
% Premium -0.57
Average 52-Week % Premium -0.3832
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month +4.52% 1-Year +24.52%
3-Month +8.47% 3-Year +6.38%
Year To Date +17.99% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 08/29/2014
Name Position Value % of Total
Naspers Ltd 5,049 643,513 15.710%
MTN Group Ltd 21,486 486,957 11.888%
Sasol Ltd 7,049 409,788 10.004%
Standard Bank Group Ltd 15,454 200,524 4.895%
FirstRand Ltd 39,407 160,253 3.912%
Sanlam Ltd 23,465 145,617 3.555%
Remgro Ltd 6,111 139,913 3.416%
Steinhoff International Holdin 26,733 131,988 3.222%
Aspen Pharmacare Holdings Ltd 4,054 116,508 2.844%
Bidvest Group Ltd/The 3,992 105,594 2.578%

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

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