• 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

99.3800 EUR 0.6600 0.67%

As of 15:45:04 ET on 07/23/2014.

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

Open: 99.7600 High - Low: 99.9100 - 99.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4100 - 99.9100 Beta vs NDEUSSA: 0.9149

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  • CEBC:GR 99.8300
  • 1D
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  • 1Y
98.7200
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBC

NAV (on 2014-07-22) 133.5182
Assets (M) (on 2014-07-22) 4.0850
Shares out (M) 0.03
Market Cap (M) 3.04
% Premium -0.43
Average 52-Week % Premium -0.3755
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month +3.35% 1-Year +18.68%
3-Month +9.76% 3-Year +5.33%
Year To Date +15.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 07/22/2014
Name Position Value % of Total
Naspers Ltd 5,076 623,585 15.279%
MTN Group Ltd 21,651 460,062 11.272%
Sasol Ltd 7,096 423,848 10.385%
Standard Bank Group Ltd 15,599 214,535 5.257%
FirstRand Ltd 39,777 162,282 3.976%
Remgro Ltd 6,168 137,345 3.365%
Steinhoff International Holdin 26,983 137,256 3.363%
Sanlam Ltd 22,887 133,883 3.280%
Aspen Pharmacare Holdings Ltd 4,104 113,930 2.792%
Bidvest Group Ltd 4,069 112,377 2.753%

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

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