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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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CZA1:LN

8,939.5000 GBp 192.0000 2.10%

As of 11:35:22 ET on 04/17/2015.

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

Open: 8,939.5000 High - Low: 8,939.5000 - 8,939.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,218.5000 - 9,203.0000 Beta vs NDEUSSA: 0.9217

ETF Chart for CZA1

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  • CZA1:LN 8,939.5000
  • 1D
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  • 1Y
9,131.5000
Interactive CZA1 Chart

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Fund Profile & Information for CZA1

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 CZA1

NAV (on 2015-04-17) 133.5040
Assets (M) (on 2015-04-16) 14.3795
Shares out (M) 0.11
Market Cap (M) 9.44
% Premium 0.03
Average 52-Week % Premium 0.0591
Fund Leveraged N

Dividends for CZA1

No dividends reported

Performance for CZA1

1-Month +7.96% 1-Year +18.73%
3-Month +9.29% 3-Year +6.16%
Year To Date +11.21% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CZA1

Filing Date: 04/16/2015
Name Position Value % of Total
Naspers Ltd 17,347 2,789,011 19.471%
MTN Group Ltd 72,728 1,392,046 9.719%
Sasol Ltd 24,188 962,435 6.719%
Standard Bank Group Ltd 53,037 776,699 5.423%
FirstRand Ltd 147,080 702,694 4.906%
Steinhoff International Holdin 93,205 605,142 4.225%
Sanlam Ltd 80,555 521,003 3.637%
Aspen Pharmacare Holdings Ltd 14,975 500,019 3.491%
Remgro Ltd 21,057 471,782 3.294%
Bidvest Group Ltd/The 13,904 374,308 2.613%

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

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