Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

117.4800 EUR 1.4400 1.21%

As of 15:45:03 ET on 02/27/2015.

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

Open: 117.4000 High - Low: 119.1700 - 116.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 83.2900 - 119.7700 Beta vs NDEUSSA: 0.9520

ETF Chart for CEBC

No chart data available.
  • CEBC:GR 117.4300
  • 1D
  • 1M
  • 1Y
118.9200
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 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 2015-02-26) 133.8504
Assets (M) (on 2015-02-26) 14.1339
Shares out (M) 0.11
Market Cap (M) 12.41
% Premium -0.54
Average 52-Week % Premium -0.3412
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month +2.43% 1-Year +41.32%
3-Month +12.39% 3-Year +9.38%
Year To Date +16.11% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 02/26/2015
Name Position Value % of Total
Naspers Ltd 17,378 2,559,726 18.127%
MTN Group Ltd 73,017 1,334,185 9.448%
Sasol Ltd 24,271 894,878 6.337%
Standard Bank Group Ltd 53,202 725,497 5.138%
FirstRand Ltd 135,922 638,228 4.520%
Sanlam Ltd 80,720 545,852 3.866%
Steinhoff International Holdin 91,653 545,416 3.862%
Aspen Pharmacare Holdings Ltd 14,003 516,307 3.656%
Remgro Ltd 21,089 513,700 3.638%
Bidvest Group Ltd/The 14,008 390,709 2.767%

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