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iShares MSCI South Africa UCITS ETF

IBC4:GR
Xetra ETF
27.9300
EUR
0.1600
0.58%
As of 12:55 PM EDT 7/22/2016
Open
27.8100
Day Range
27.7900 - 28.1800
Volume
0
Previous Close
27.7700
52Wk Range
18.5500 - 30.5600
1 Yr Return
-6.40%
Open
27.8100
Day Range
27.7900 - 28.1800
Volume
0
Previous Close
27.7700
52Wk Range
18.5500 - 30.5600
1 Yr Return
-9.29%
YTD Return
20.18%
NAV (on 07/22/2016)
27.9491
Total Assets (m GBP) (on 07/22/2016)
41.505
Inception Date
09/28/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-6.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.84%
3 Yr Return
7.74%
5 Yr Return
3.84%

Top Fund Holdings

Name Position Value % of Fund
81.74 k 12.84 m 23.52
542.42 k 3.29 m 6.03
310.12 k 3.17 m 5.80
103.32 k 2.92 m 5.35
241.45 k 2.34 m 4.29
627.87 k 2.14 m 3.91
63.90 k 1.70 m 3.11
89.86 k 1.64 m 3.01
75.84 k 1.58 m 2.89
262.19 k 1.19 m 2.18
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel