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

iShares MSCI South Africa - B UCITS ETF

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CZA1:LN

7,529.0000 GBp 118.0000 1.59%

As of 11:35:14 ET on 04/17/2014.

Snapshot for iShares MSCI South Africa - B UCITS ETF (CZA1)

Open: 7,529.0000 High - Low: 7,529.0000 - 7,529.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,351.0000 - 7,771.0000 Beta vs NDEUSSA: 0.8632

ETF Chart for CZA1

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  • CZA1:LN 7,529.0000
  • 1D
  • 1M
  • 1Y
7,411.0000
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Fund Profile & Information for CZA1

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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CZA1

NAV (on 2014-04-17) 125.6310
Assets (M) (on 2014-04-17) 3.8437
Shares out (M) 0.03
Market Cap (M) 2.30
% Premium 0.68
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for CZA1

No dividends reported

Performance for CZA1

1-Month +4.95% 1-Year +3.91%
3-Month +7.45% 3-Year -0.03%
Year To Date +4.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CZA1

Filing Date: 04/16/2014
Name Position Value % of Total
Naspers Ltd 5,102 515,452 13.659%
MTN Group Ltd 21,770 441,757 11.706%
Sasol Ltd 7,131 393,498 10.427%
Standard Bank Group Ltd 15,674 203,116 5.382%
FirstRand Ltd 40,152 142,490 3.776%
Remgro Ltd 6,230 120,852 3.202%
Sanlam Ltd 23,113 119,347 3.163%
Steinhoff International Holdin 23,846 117,489 3.113%
Aspen Pharmacare Holdings Ltd 4,431 115,680 3.065%
Bidvest Group Ltd 3,890 104,575 2.771%

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

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