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

iShares MSCI South Africa UCITS ETF

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SRSA:LN

2,171.5000 GBp 8.5000 0.39%

As of 11:35:22 ET on 08/22/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (SRSA)

Open: 2,174.5000 High - Low: 2,175.0000 - 2,162.0000 Primary Exchange: London
Volume: 675 52-Week Range: 1,739.0000 - 2,199.2500 Beta vs NDEUSSA: 0.8784

ETF Chart for SRSA

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  • SRSA:LN 2,171.5000
  • 1D
  • 1M
  • 1Y
2,180.0000
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Fund Profile & Information for SRSA

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: 2010-01-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SRSA

NAV (on 2014-08-22) 2,175.9700
Assets (M) (on 2014-08-22) 15.2318
Shares out (M) 0.70
Market Cap (M) 15.20
% Premium -0.21
Average 52-Week % Premium -0.0155
Fund Leveraged N

Dividends for SRSA

No dividends reported

Performance for SRSA

1-Month +2.53% 1-Year +14.47%
3-Month +3.06% 3-Year +5.82%
Year To Date +11.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SRSA

Filing Date: 08/21/2014
Name Position Value % of Total
Naspers Ltd 31,425 4,082,166 16.069%
MTN Group Ltd 134,024 3,098,890 12.198%
Sasol Ltd 43,922 2,585,508 10.178%
Standard Bank Group Ltd 96,586 1,261,690 4.967%
FirstRand Ltd 246,850 1,007,027 3.964%
Remgro Ltd 38,265 865,166 3.406%
Sanlam Ltd 142,230 861,139 3.390%
Steinhoff International Holdin 167,224 820,041 3.228%
Aspen Pharmacare Holdings Ltd 25,403 724,231 2.851%
Bidvest Group Ltd/The 25,194 685,194 2.697%

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

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