• 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

7,894.5000 GBp 0.00000.00%

As of 11:35:20 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 6,471.5000 - 7,955.5000 Beta vs NDEUSSA: 0.8731

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  • CZA1:LN 7,894.5000
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7,894.5000
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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 2014-07-25) 134.2346
Assets (M) (on 2014-07-25) 4.1069
Shares out (M) 0.03
Market Cap (M) 2.42
% Premium -0.21
Average 52-Week % Premium 0.1000
Fund Leveraged N

Dividends for CZA1

No dividends reported

Performance for CZA1

1-Month +2.99% 1-Year +10.29%
3-Month +6.55% 3-Year +1.25%
Year To Date +9.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CZA1

Filing Date: 07/24/2014
Name Position Value % of Total
Naspers Ltd 5,076 626,301 15.192%
MTN Group Ltd 21,651 459,787 11.153%
Sasol Ltd 7,096 430,752 10.449%
Standard Bank Group Ltd 15,599 219,570 5.326%
FirstRand Ltd 39,777 163,719 3.971%
Remgro Ltd 6,168 139,046 3.373%
Steinhoff International Holdin 26,983 138,246 3.353%
Sanlam Ltd 22,887 133,709 3.243%
Aspen Pharmacare Holdings Ltd 4,104 115,179 2.794%
Bidvest Group Ltd 4,069 114,612 2.780%

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

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