• 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

2,010.5000 GBp 8.5000 0.42%

As of 11:35:00 ET on 04/23/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (SRSA)

Open: 2,011.0000 High - Low: 2,011.0000 - 2,010.5000 Primary Exchange: London
Volume: 198 52-Week Range: 1,719.0000 - 2,109.0000 Beta vs NDEUSSA: 0.8705

ETF Chart for SRSA

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  • SRSA:LN 2,010.5000
  • 1D
  • 1M
  • 1Y
2,019.0000
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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 2014-04-23) 2,007.4600
Assets (M) (on 2014-04-23) 14.8552
Shares out (M) 0.74
Market Cap (M) 14.88
% Premium 0.15
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for SRSA

No dividends reported

Performance for SRSA

1-Month +2.93% 1-Year +2.98%
3-Month +7.54% 3-Year -0.91%
Year To Date +3.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SRSA

Filing Date: 04/22/2014
Name Position Value % of Total
Naspers Ltd 33,452 3,457,899 13.797%
MTN Group Ltd 142,734 2,957,757 11.801%
Sasol Ltd 46,757 2,600,407 10.375%
Standard Bank Group Ltd 102,770 1,362,112 5.435%
FirstRand Ltd 262,618 957,352 3.820%
Remgro Ltd 40,732 801,758 3.199%
Steinhoff International Holdin 156,347 795,469 3.174%
Sanlam Ltd 151,175 791,519 3.158%
Aspen Pharmacare Holdings Ltd 28,964 744,402 2.970%
Bidvest Group Ltd 25,400 685,298 2.734%

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

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