• 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

2,101.0000 GBp 4.0000 0.19%

As of 11:35:03 ET on 08/01/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (SRSA)

Open: 2,092.5000 High - Low: 2,105.5000 - 2,091.5000 Primary Exchange: London
Volume: 18,109 52-Week Range: 1,739.0000 - 2,155.5000 Beta vs NDEUSSA: 0.8795

ETF Chart for SRSA

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  • SRSA:LN 2,101.0000
  • 1D
  • 1M
  • 1Y
2,097.0000
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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 2014-07-31) 2,106.2600
Assets (M) (on 2014-07-31) 17.2714
Shares out (M) 0.82
Market Cap (M) 17.23
% Premium -0.44
Average 52-Week % Premium 0.0185
Fund Leveraged N

Dividends for SRSA

No dividends reported

Performance for SRSA

1-Month +1.55% 1-Year +7.07%
3-Month +4.82% 3-Year +1.53%
Year To Date +7.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SRSA

Filing Date: 07/31/2014
Name Position Value % of Total
Naspers Ltd 36,807 4,570,367 15.688%
MTN Group Ltd 156,981 3,257,834 11.182%
Sasol Ltd 51,446 2,974,617 10.210%
Standard Bank Group Ltd 113,131 1,527,978 5.245%
FirstRand Ltd 289,133 1,166,892 4.005%
Steinhoff International Holdin 195,869 979,665 3.363%
Remgro Ltd 44,820 969,842 3.329%
Sanlam Ltd 166,593 949,828 3.260%
Aspen Pharmacare Holdings Ltd 29,753 806,675 2.769%
Bidvest Group Ltd 29,509 795,599 2.731%

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

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