• 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

26.1900 EUR 0.2400 0.92%

As of 06:15:10 ET on 10/01/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (IBC4)

Open: 26.1600 High - Low: 26.1900 - 25.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6100 - 28.5100 Beta vs NDEUSSA: 0.8812

ETF Chart for IBC4

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  • IBC4:GR 25.9950
  • 1D
  • 1M
  • 1Y
25.9500
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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 2014-09-30) 26.0370
Assets (M) (on 2014-09-30) 14.2023
Shares out (M) 0.70
Market Cap (M) 18.20
% Premium -0.33
Average 52-Week % Premium -0.4853
Fund Leveraged N

Dividends for IBC4

No dividends reported

Performance for IBC4

1-Month -5.53% 1-Year +11.18%
3-Month +1.25% 3-Year +9.13%
Year To Date +11.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IBC4

Filing Date: 09/29/2014
Name Position Value % of Total
Naspers Ltd 31,267 3,471,704 15.064%
MTN Group Ltd 133,060 2,821,644 12.244%
Sasol Ltd 43,657 2,372,906 10.296%
Standard Bank Group Ltd 96,001 1,117,804 4.850%
FirstRand Ltd 244,719 933,886 4.052%
Sanlam Ltd 145,330 833,128 3.615%
Steinhoff International Holdin 166,179 794,586 3.448%
Remgro Ltd 37,910 777,743 3.375%
Aspen Pharmacare Holdings Ltd 25,171 744,823 3.232%
Bidvest Group Ltd/The 24,872 628,834 2.729%

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

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