• 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

102.4400 EUR 1.1600 1.15%

As of 03:23:42 ET on 09/19/2014.

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

Open: 102.0900 High - Low: 102.4400 - 102.0900 Primary Exchange: EN Paris
Volume: 955 52-Week Range: 76.8000 - 105.9000 Beta vs NDEUSSA: 0.9379

ETF Chart for CSZA

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  • CSZA:FP 102.4400
  • 1D
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101.2800
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Fund Profile & Information for CSZA

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSZA

NAV (on 2014-09-18) 130.5242
Assets (M) (on 2014-09-18) 7.2565
Shares out (M) 0.06
Market Cap (M) 5.63
% Premium 0.28
Average 52-Week % Premium 0.1305
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month +0.68% 1-Year +14.47%
3-Month +6.82% 3-Year +6.90%
Year To Date +17.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 09/17/2014
Name Position Value % of Total
Naspers Ltd 9,171 1,070,491 14.850%
MTN Group Ltd 39,025 887,840 12.316%
Sasol Ltd 12,803 723,891 10.042%
Standard Bank Group Ltd 28,069 355,581 4.933%
FirstRand Ltd 71,576 288,559 4.003%
Sanlam Ltd 42,620 265,053 3.677%
Remgro Ltd 11,100 247,371 3.432%
Steinhoff International Holdin 48,556 242,187 3.360%
Aspen Pharmacare Holdings Ltd 7,363 224,580 3.115%
Bidvest Group Ltd/The 7,251 193,740 2.688%

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

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