• 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

2,139.0000 GBp 16.2500 0.75%

As of 11:35:22 ET on 09/15/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (SRSA)

Open: 2,143.0000 High - Low: 2,144.5000 - 2,139.0000 Primary Exchange: London
Volume: 18,447 52-Week Range: 1,739.0000 - 2,262.0000 Beta vs NDEUSSA: 0.8876

ETF Chart for SRSA

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  • SRSA:LN 2,139.0000
  • 1D
  • 1M
  • 1Y
2,155.2500
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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 2014-09-15) 2,143.3500
Assets (M) (on 2014-09-15) 15.0035
Shares out (M) 0.70
Market Cap (M) 14.97
% Premium -0.20
Average 52-Week % Premium -0.0331
Fund Leveraged N

Dividends for SRSA

No dividends reported

Performance for SRSA

1-Month -0.83% 1-Year +6.44%
3-Month +3.89% 3-Year +2.80%
Year To Date +9.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SRSA

Filing Date: 09/12/2014
Name Position Value % of Total
Naspers Ltd 31,230 3,690,721 15.059%
MTN Group Ltd 132,874 3,027,119 12.351%
Sasol Ltd 43,577 2,447,200 9.985%
Standard Bank Group Ltd 95,782 1,161,434 4.739%
FirstRand Ltd 244,719 977,653 3.989%
Sanlam Ltd 145,330 900,330 3.674%
Remgro Ltd 37,910 857,738 3.500%
Steinhoff International Holdin 166,179 821,932 3.354%
Aspen Pharmacare Holdings Ltd 25,171 770,535 3.144%
Bidvest Group Ltd/The 24,762 660,800 2.696%

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

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