• 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

8,094.0000 GBp 0.00000.00%

As of 11:35:13 ET on 08/29/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 6,471.5000 - 8,218.0000 Beta vs NDEUSSA: 0.8734

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  • CZA1:LN 8,094.0000
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8,094.0000
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CZA1

NAV (on 2014-08-29) 133.9616
Assets (M) (on 2014-08-29) 4.0986
Shares out (M) 0.03
Market Cap (M) 2.48
% Premium 0.20
Average 52-Week % Premium 0.1110
Fund Leveraged N

Dividends for CZA1

No dividends reported

Performance for CZA1

1-Month +4.11% 1-Year +15.86%
3-Month +6.45% 3-Year +3.24%
Year To Date +12.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CZA1

Filing Date: 08/28/2014
Name Position Value % of Total
Naspers Ltd 5,076 655,765 15.957%
MTN Group Ltd 21,651 496,557 12.083%
Sasol Ltd 7,096 415,594 10.113%
Standard Bank Group Ltd 15,599 202,182 4.920%
FirstRand Ltd 39,777 162,347 3.950%
Sanlam Ltd 22,887 142,569 3.469%
Remgro Ltd 6,168 141,588 3.445%
Steinhoff International Holdin 26,983 133,530 3.249%
Aspen Pharmacare Holdings Ltd 4,104 114,849 2.795%
Bidvest Group Ltd/The 4,069 110,410 2.687%

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

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