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iShares MSCI South Africa UCITS ETF

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SRSA:LN
London
1,652.50
GBp
11.00
0.66%
As of 11:35:08 ET on 02/05/2016.
Open
1,661.00
Day Range
1,648.00 - 1,664.00
Volume
1,869
Previous Close
1,663.50
52Wk Range
1,434.00 - 2,495.00
1 Yr Return
-30.64%
Open
1,661.00
Day Range
1,648.00 - 1,664.00
Volume
1,869
Previous Close
1,663.50
52Wk Range
1,434.00 - 2,495.00
1 Yr Return
-31.49%
YTD Return
-1.87%
NAV (on 02/05/2016)
1,653.52
Total Assets (m GBP) (on 02/05/2016)
16.701
Inception Date
01/25/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.47%
3 Yr Return
-8.17%
5 Yr Return
-3.24%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 43.07 k 5.25 m 21.46
Sasol Ltd 59.79 k 1.60 m 6.52
MTN Group Ltd 179.40 k 1.57 m 6.42
Steinhoff International Holdin 259.41 k 1.26 m 5.16
FirstRand Ltd 363.56 k 1.02 m 4.17
Standard Bank Group Ltd 131.07 k 901.72 k 3.68
Remgro Ltd 51.97 k 820.85 k 3.35
Bidvest Group Ltd/The 34.39 k 800.63 k 3.27
Sanlam Ltd 187.21 k 663.80 k 2.71
Woolworths Holdings Ltd/South 106.87 k 651.53 k 2.66
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel