• 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

100.8900 EUR 0.8000 0.80%

As of 12:15:05 ET on 12/19/2014.

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

Open: 99.8000 High - Low: 100.8900 - 99.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4100 - 108.8300 Beta vs NDEUSSA: 0.9300

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  • CEBC:GR 100.6100
  • 1D
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  • 1Y
100.0900
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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 2014-12-18) 124.0808
Assets (M) (on 2014-12-18) 13.1023
Shares out (M) 0.11
Market Cap (M) 10.57
% Premium -0.91
Average 52-Week % Premium -0.3719
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month -5.00% 1-Year +20.01%
3-Month -0.05% 3-Year +7.89%
Year To Date +16.71% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 12/17/2014
Name Position Value % of Total
Naspers Ltd 17,378 1,961,279 16.044%
MTN Group Ltd 73,021 1,320,445 10.802%
Sasol Ltd 24,273 841,385 6.883%
Standard Bank Group Ltd 53,204 623,856 5.103%
FirstRand Ltd 135,928 544,483 4.454%
Aspen Pharmacare Holdings Ltd 14,003 468,030 3.829%
Sanlam Ltd 80,723 456,102 3.731%
Steinhoff International Holdin 91,656 453,693 3.711%
Remgro Ltd 21,090 425,932 3.484%
Bidvest Group Ltd/The 14,008 343,036 2.806%

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

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