• 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

98.2500 EUR 0.0800 0.08%

As of 15:15:03 ET on 10/24/2014.

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

Open: 98.2100 High - Low: 98.4300 - 97.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4100 - 105.7100 Beta vs NDEUSSA: 0.9180

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  • CEBC:GR 98.4300
  • 1D
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  • 1Y
98.3300
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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 2014-10-24) 124.0762
Assets (M) (on 2014-10-24) 9.9999
Shares out (M) 0.08
Market Cap (M) 7.92
% Premium 0.25
Average 52-Week % Premium -0.3618
Fund Leveraged N

Dividends for CEBC

No dividends reported

Performance for CEBC

1-Month +0.33% 1-Year +9.13%
3-Month -1.24% 3-Year +8.80%
Year To Date +14.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBC

Filing Date: 10/23/2014
Name Position Value % of Total
Naspers Ltd 13,352 1,536,210 15.350%
MTN Group Ltd 56,818 1,216,649 12.157%
Sasol Ltd 18,639 950,358 9.496%
Standard Bank Group Ltd 40,922 485,203 4.848%
FirstRand Ltd 104,443 411,929 4.116%
Sanlam Ltd 62,150 368,676 3.684%
Aspen Pharmacare Holdings Ltd 10,767 355,097 3.548%
Steinhoff International Holdin 70,966 350,563 3.503%
Remgro Ltd 16,186 346,165 3.459%
Bidvest Group Ltd/The 10,773 282,183 2.820%

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

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