• 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

91.1400 EUR 1.5800 1.76%

As of 15:15:03 ET on 04/17/2014.

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

Open: 89.8700 High - Low: 91.1400 - 89.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 74.3700 - 92.9200 Beta vs NDEUSSA: 0.8923

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  • CEBC:GR 91.1400
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89.5600
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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 2014-04-17) 125.6310
Assets (M) (on 2014-04-17) 3.8437
Shares out (M) 0.03
Market Cap (M) 2.79
% Premium 0.25
Average 52-Week % Premium -0.4601
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month +7.20% 1-Year +7.53%
3-Month +7.53% 3-Year +2.51%
Year To Date +6.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 04/16/2014
Name Position Value % of Total
Naspers Ltd 5,102 515,452 13.659%
MTN Group Ltd 21,770 441,757 11.706%
Sasol Ltd 7,131 393,498 10.427%
Standard Bank Group Ltd 15,674 203,116 5.382%
FirstRand Ltd 40,152 142,490 3.776%
Remgro Ltd 6,230 120,852 3.202%
Sanlam Ltd 23,113 119,347 3.163%
Steinhoff International Holdin 23,846 117,489 3.113%
Aspen Pharmacare Holdings Ltd 4,431 115,680 3.065%
Bidvest Group Ltd 3,890 104,575 2.771%

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

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