• 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

7,908.0000 GBp 44.0000 0.56%

As of 11:35:20 ET on 12/19/2014.

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

Open: 7,908.0000 High - Low: 7,908.0000 - 7,908.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,471.5000 - 8,647.0000 Beta vs NDEUSSA: 0.9069

ETF Chart for CZA1

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  • CZA1:LN 7,908.0000
  • 1D
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  • 1Y
7,864.0000
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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 2014-12-18) 124.0808
Assets (M) (on 2014-12-18) 13.1023
Shares out (M) 0.11
Market Cap (M) 8.35
% Premium -0.74
Average 52-Week % Premium 0.1792
Fund Leveraged N

Dividends for CZA1

No dividends reported

Performance for CZA1

1-Month -7.20% 1-Year +12.78%
3-Month -1.69% 3-Year +5.16%
Year To Date +9.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CZA1

Filing Date: 12/18/2014
Name Position Value % of Total
Naspers Ltd 17,378 2,197,337 16.794%
MTN Group Ltd 73,021 1,419,249 10.847%
Sasol Ltd 24,273 939,336 7.179%
Standard Bank Group Ltd 53,204 664,860 5.081%
FirstRand Ltd 135,928 587,709 4.492%
Sanlam Ltd 80,723 487,774 3.728%
Aspen Pharmacare Holdings Ltd 14,003 483,226 3.693%
Steinhoff International Holdin 91,656 470,571 3.596%
Remgro Ltd 21,090 448,265 3.426%
Bidvest Group Ltd/The 14,008 364,637 2.787%

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

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