• 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

122.8500 USD 0.0300 0.02%

As of 11:43:48 ET on 09/29/2014.

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

Open: 122.8500 High - Low: 122.8500 - 122.8500 Primary Exchange: SIX Swiss Ex
Volume: 1,153 52-Week Range: 105.8400 - 131.8200 Beta vs NDEUSSA: 0.8921

ETF Chart for CSZA

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  • CSZA:SW 122.8500
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122.8800
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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 2014-09-29) 121.8515
Assets (M) (on 2014-09-29) 12.8669
Shares out (M) 0.11
Market Cap (M) 12.97
% Premium 0.82
Average 52-Week % Premium 0.1410
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month -8.59% 1-Year +4.30%
3-Month -5.88% 3-Year +5.84%
Year To Date +2.44% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 09/26/2014
Name Position Value % of Total
Naspers Ltd 17,417 1,963,432 15.153%
MTN Group Ltd 74,113 1,590,174 12.272%
Sasol Ltd 24,315 1,322,943 10.210%
Standard Bank Group Ltd 53,605 630,007 4.862%
FirstRand Ltd 136,812 525,457 4.055%
Sanlam Ltd 80,941 466,597 3.601%
Steinhoff International Holdin 92,960 447,741 3.455%
Remgro Ltd 21,080 438,331 3.383%
Aspen Pharmacare Holdings Ltd 14,104 423,939 3.272%
Bidvest Group Ltd/The 13,897 351,673 2.714%

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

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