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  • 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:SW

133.5100 USD 0.4500 0.34%

As of 11:43:48 ET on 04/20/2015.

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

Open: 133.5100 High - Low: 133.8500 - 133.8500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 111.0200 - 134.3700 Beta vs NDEUSSA: 0.9167

ETF Chart for CSZA

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  • CSZA:SW 133.5100
  • 1M
  • 1Y
133.9600
Interactive CSZA Chart

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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: 2010-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSZA

NAV (on 2015-04-20) 132.9916
Assets (M) (on 2015-04-20) 14.0433
Shares out (M) 0.11
Market Cap (M) 14.10
% Premium 0.39
Average 52-Week % Premium 0.0804
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month +4.99% 1-Year +5.76%
3-Month +7.88% 3-Year +3.77%
Year To Date +6.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 04/17/2015
Name Position Value % of Total
Naspers Ltd 17,347 2,635,669 18.759%
MTN Group Ltd 72,728 1,375,395 9.789%
Sasol Ltd 24,188 936,683 6.667%
Standard Bank Group Ltd 53,037 768,875 5.472%
FirstRand Ltd 147,080 693,274 4.934%
Steinhoff International Holdin 93,205 596,531 4.246%
Sanlam Ltd 80,555 512,298 3.646%
Aspen Pharmacare Holdings Ltd 14,975 487,526 3.470%
Remgro Ltd 21,057 474,692 3.379%
Bidvest Group Ltd/The 13,904 371,054 2.641%

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

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