• 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:LN

124.8800 USD 0.1200 0.10%

As of 11:35:17 ET on 10/23/2014.

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

Open: 124.8800 High - Low: 124.8800 - 124.8800 Primary Exchange: London
Volume: 0 52-Week Range: 105.7200 - 137.0400 Beta vs NDEUSSA: 0.9593

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  • CSZA:LN 124.8800
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125.0000
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSZA

NAV (on 2014-10-23) 124.2497
Assets (M) (on 2014-10-23) 10.0139
Shares out (M) 0.08
Market Cap (M) 10.06
% Premium 0.51
Average 52-Week % Premium 0.1439
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month +0.02% 1-Year +0.14%
3-Month -7.30% 3-Year +5.97%
Year To Date +4.86% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 10/22/2014
Name Position Value % of Total
Naspers Ltd 13,352 1,529,696 15.298%
MTN Group Ltd 56,818 1,260,198 12.603%
Sasol Ltd 18,639 954,496 9.546%
Standard Bank Group Ltd 40,922 479,676 4.797%
FirstRand Ltd 104,443 410,612 4.106%
Sanlam Ltd 62,150 360,584 3.606%
Steinhoff International Holdin 70,966 349,554 3.496%
Aspen Pharmacare Holdings Ltd 10,767 348,943 3.490%
Remgro Ltd 16,186 344,581 3.446%
Bidvest Group Ltd/The 10,773 279,015 2.790%

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

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