• 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

27.1200 EUR 0.0700 0.26%

As of 13:52:08 ET on 09/19/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (IBC4)

Open: 27.1400 High - Low: 27.7500 - 27.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6100 - 28.5100 Beta vs NDEUSSA: 0.8927

ETF Chart for IBC4

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  • IBC4:GR 27.2650
  • 1D
  • 1M
  • 1Y
27.0500
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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 2014-09-18) 27.3220
Assets (M) (on 2014-09-18) 15.0794
Shares out (M) 0.70
Market Cap (M) 18.96
% Premium -0.99
Average 52-Week % Premium -0.4867
Fund Leveraged N

Dividends for IBC4

No dividends reported

Performance for IBC4

1-Month -0.04% 1-Year +13.42%
3-Month +4.93% 3-Year +6.50%
Year To Date +16.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IBC4

Filing Date: 09/17/2014
Name Position Value % of Total
Naspers Ltd 31,230 3,645,342 14.843%
MTN Group Ltd 132,874 3,022,956 12.309%
Sasol Ltd 43,577 2,463,874 10.032%
Standard Bank Group Ltd 95,782 1,213,377 4.941%
FirstRand Ltd 244,719 986,587 4.017%
Sanlam Ltd 145,330 903,804 3.680%
Remgro Ltd 37,910 844,849 3.440%
Steinhoff International Holdin 166,179 828,865 3.375%
Aspen Pharmacare Holdings Ltd 25,171 767,746 3.126%
Bidvest Group Ltd/The 24,762 661,617 2.694%

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

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