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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

126.5900 EUR 1.5400 1.23%

As of 07:20:10 ET on 04/28/2015.

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

Open: 124.1500 High - Low: 126.6900 - 124.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 88.4700 - 127.6500 Beta vs NDEUSSA: 0.9293

ETF Chart for CEBC

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  • CEBC:GR 126.4900
  • 1D
  • 1M
  • 1Y
125.0500
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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 2015-04-24) 135.5553
Assets (M) (on 2015-04-24) 14.3140
Shares out (M) 0.11
Market Cap (M) 13.28
% Premium -0.17
Average 52-Week % Premium -0.3665
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month +7.47% 1-Year +39.11%
3-Month +9.62% 3-Year +11.33%
Year To Date +22.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 04/24/2015
Name Position Value % of Total
Naspers Ltd 17,409 2,783,133 19.467%
MTN Group Ltd 73,037 1,441,055 10.079%
Sasol Ltd 24,296 971,100 6.792%
Standard Bank Group Ltd 53,297 767,529 5.368%
FirstRand Ltd 147,846 700,706 4.901%
Steinhoff International Holdin 93,663 605,163 4.233%
Sanlam Ltd 80,871 521,714 3.649%
Aspen Pharmacare Holdings Ltd 15,030 465,697 3.257%
Remgro Ltd 21,137 462,879 3.238%
Bidvest Group Ltd/The 13,970 375,622 2.627%

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

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