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

iShares MSCI South Africa - B UCITS ETF

+ Add to Watchlist

CZA1:LN

7,864.0000 GBp 459.0000 6.20%

As of 11:35:25 ET on 12/18/2014.

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

Open: 7,864.0000 High - Low: 7,864.0000 - 7,864.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,471.5000 - 8,647.0000 Beta vs NDEUSSA: 0.9069

ETF Chart for CZA1

No chart data available.
  • CZA1:LN 7,864.0000
  • 1D
  • 1M
  • 1Y
7,405.0000
Interactive CZA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 115.9374
Assets (M) (on 2014-12-17) 12.2424
Shares out (M) 0.11
Market Cap (M) 8.30
% Premium -0.02
Average 52-Week % Premium 0.1780
Fund Leveraged N

Dividends for CZA1

No dividends reported

Performance for CZA1

1-Month -11.88% 1-Year +5.02%
3-Month -7.44% 3-Year +3.09%
Year To Date +2.80% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CZA1

Filing Date: 12/17/2014
Name Position Value % of Total
Naspers Ltd 17,378 1,961,279 16.044%
MTN Group Ltd 73,021 1,320,445 10.802%
Sasol Ltd 24,273 841,385 6.883%
Standard Bank Group Ltd 53,204 623,856 5.103%
FirstRand Ltd 135,928 544,483 4.454%
Aspen Pharmacare Holdings Ltd 14,003 468,030 3.829%
Sanlam Ltd 80,723 456,102 3.731%
Steinhoff International Holdin 91,656 453,693 3.711%
Remgro Ltd 21,090 425,932 3.484%
Bidvest Group Ltd/The 14,008 343,036 2.806%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil