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

iShares MSCI South Africa UCITS ETF

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IBC4:GR

27.4200 EUR 0.3500 1.29%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (IBC4)

Open: 27.2400 High - Low: 27.4300 - 26.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6100 - 29.3800 Beta vs NDEUSSA: 0.9205

ETF Chart for IBC4

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  • IBC4:GR 27.2450
  • 1D
  • 1M
  • 1Y
27.0700
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Fund Profile & Information for IBC4

iShares MSCI South Africa UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI South Africa Index. The fund reinvests income received back into the fund.

Inception Date: 2010-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBC4

NAV (on 2014-12-19) 27.2520
Assets (M) (on 2014-12-19) 12.3971
Shares out (M) 0.58
Market Cap (M) 15.90
% Premium 0.62
Average 52-Week % Premium -0.4826
Fund Leveraged N

Dividends for IBC4

No dividends reported

Performance for IBC4

1-Month -3.04% 1-Year +20.69%
3-Month +0.88% 3-Year +8.79%
Year To Date +17.99% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IBC4

Filing Date: 12/18/2014
Name Position Value % of Total
Naspers Ltd 25,844 3,267,809 16.802%
MTN Group Ltd 108,603 2,110,827 10.853%
Sasol Ltd 36,122 1,397,879 7.188%
Standard Bank Group Ltd 79,262 990,491 5.093%
FirstRand Ltd 202,555 875,783 4.503%
Sanlam Ltd 120,361 727,290 3.740%
Aspen Pharmacare Holdings Ltd 20,889 720,853 3.706%
Steinhoff International Holdin 136,192 699,223 3.595%
Remgro Ltd 31,337 666,063 3.425%
Bidvest Group Ltd/The 20,813 541,775 2.786%

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

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