• Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

iShares MSCI South Africa - B UCITS ETF

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CSZA:FP

97.4500 EUR 0.5700 0.58%

As of 03:05:00 ET on 08/01/2014.

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

Open: 97.4500 High - Low: 97.4500 - 97.4500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 76.8000 - 101.0000 Beta vs NDEUSSA: 0.9257

ETF Chart for CSZA

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  • CSZA:FP 97.4500
  • 1D
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98.0200
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Fund Profile & Information for CSZA

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: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSZA

NAV (on 2014-07-31) 131.4610
Assets (M) (on 2014-07-31) 4.0221
Shares out (M) 0.03
Market Cap (M) 2.98
% Premium -0.20
Average 52-Week % Premium 0.0980
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month +2.70% 1-Year +18.63%
3-Month +8.41% 3-Year +5.13%
Year To Date +13.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 07/30/2014
Name Position Value % of Total
Naspers Ltd 5,076 633,446 15.625%
MTN Group Ltd 21,651 452,407 11.160%
Sasol Ltd 7,096 416,071 10.263%
Standard Bank Group Ltd 15,599 213,210 5.259%
FirstRand Ltd 39,777 159,678 3.939%
Steinhoff International Holdin 26,983 135,019 3.331%
Remgro Ltd 6,168 134,559 3.319%
Sanlam Ltd 22,887 130,743 3.225%
Aspen Pharmacare Holdings Ltd 4,104 113,595 2.802%
Bidvest Group Ltd 4,069 110,279 2.720%

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

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