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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

116.3600 EUR 0.3800 0.33%

As of 16:45:03 ET on 03/27/2015.

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

Open: 115.9600 High - Low: 117.2900 - 115.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8600 - 120.3900 Beta vs NDEUSSA: 0.9227

ETF Chart for CEBC

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  • CEBC:GR 116.5800
  • 1D
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  • 1Y
115.9800
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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 2015-03-27) 127.2458
Assets (M) (on 2015-03-27) 13.4365
Shares out (M) 0.11
Market Cap (M) 12.29
% Premium -0.31
Average 52-Week % Premium -0.3624
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month -0.95% 1-Year +30.10%
3-Month +15.98% 3-Year +8.06%
Year To Date +13.61% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 03/26/2015
Name Position Value % of Total
Naspers Ltd 17,273 2,507,242 18.764%
MTN Group Ltd 72,459 1,234,604 9.240%
Sasol Ltd 24,082 843,062 6.309%
Standard Bank Group Ltd 52,744 737,319 5.518%
FirstRand Ltd 146,521 669,154 5.008%
Steinhoff International Holdin 92,656 557,785 4.174%
Sanlam Ltd 80,243 519,726 3.890%
Aspen Pharmacare Holdings Ltd 14,911 464,770 3.478%
Remgro Ltd 20,965 456,934 3.420%
Bidvest Group Ltd/The 13,829 367,552 2.751%

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

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