• 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

2,297.0000 GBp 13.0000 0.56%

As of 11:35:00 ET on 11/25/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (SRSA)

Open: 2,312.0000 High - Low: 2,312.0000 - 2,297.0000 Primary Exchange: London
Volume: 3,766 52-Week Range: 1,739.0000 - 2,329.5000 Beta vs NDEUSSA: 0.8942

ETF Chart for SRSA

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  • SRSA:LN 2,297.0000
  • 1D
  • 1M
  • 1Y
2,310.0000
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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 2014-11-25) 2,302.0800
Assets (M) (on 2014-11-25) 16.1146
Shares out (M) 0.70
Market Cap (M) 16.08
% Premium -0.22
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for SRSA

No dividends reported

Performance for SRSA

1-Month +9.92% 1-Year +15.37%
3-Month +5.78% 3-Year +9.31%
Year To Date +17.73% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SRSA

Filing Date: 11/24/2014
Name Position Value % of Total
Naspers Ltd 31,377 4,303,461 17.019%
MTN Group Ltd 133,532 2,745,380 10.857%
Sasol Ltd 43,812 2,084,622 8.244%
Standard Bank Group Ltd 96,399 1,214,662 4.804%
FirstRand Ltd 246,026 1,115,246 4.411%
Sanlam Ltd 146,124 966,339 3.822%
Aspen Pharmacare Holdings Ltd 25,272 946,826 3.744%
Remgro Ltd 38,061 879,752 3.479%
Steinhoff International Holdin 167,097 848,407 3.355%
Bidvest Group Ltd/The 25,258 725,124 2.868%

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

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