• 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

27.1650 EUR 0.3650 1.36%

As of 04:47:36 ET on 07/28/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (IBC4)

Open: 26.6900 High - Low: 27.1650 - 26.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6100 - 27.1650 Beta vs NDEUSSA: 0.8804

ETF Chart for IBC4

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  • IBC4:GR 27.1650
  • 1D
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  • 1Y
26.8000
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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 2014-07-25) 27.0300
Assets (M) (on 2014-07-25) 17.5405
Shares out (M) 0.82
Market Cap (M) 22.28
% Premium -0.85
Average 52-Week % Premium -0.4569
Fund Leveraged N

Dividends for IBC4

No dividends reported

Performance for IBC4

1-Month +4.48% 1-Year +20.02%
3-Month +10.52% 3-Year +4.68%
Year To Date +15.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IBC4

Filing Date: 07/24/2014
Name Position Value % of Total
Naspers Ltd 36,807 4,541,425 15.195%
MTN Group Ltd 156,981 3,333,695 11.154%
Sasol Ltd 51,446 3,122,950 10.449%
Standard Bank Group Ltd 113,131 1,592,418 5.328%
FirstRand Ltd 289,133 1,190,045 3.982%
Remgro Ltd 44,820 1,010,383 3.381%
Steinhoff International Holdin 195,869 1,003,523 3.358%
Sanlam Ltd 166,593 973,261 3.256%
Aspen Pharmacare Holdings Ltd 29,753 835,018 2.794%
Bidvest Group Ltd 29,509 831,180 2.781%

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

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