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  • 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

2,277.2500 GBp 5.2500 0.23%

As of 11:35:22 ET on 03/03/2015.

Snapshot for iShares MSCI South Africa UCITS ETF (SRSA)

Open: 2,277.2500 High - Low: 2,277.2500 - 2,277.2500 Primary Exchange: London
Volume: 1,757 52-Week Range: 1,904.5000 - 2,429.0000 Beta vs NDEUSSA: 0.9357

ETF Chart for SRSA

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  • SRSA:LN 2,277.2500
  • 1D
  • 1M
  • 1Y
2,282.5000
Interactive SRSA Chart

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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 2015-03-03) 2,280.0400
Assets (M) (on 2015-03-02) 15.0758
Shares out (M) 0.66
Market Cap (M) 15.03
% Premium -0.12
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for SRSA

No dividends reported

Performance for SRSA

1-Month -4.27% 1-Year +20.93%
3-Month +2.99% 3-Year +2.40%
Year To Date +5.15% 5-Year +6.12%
Expense Ratio 0.65

Top Fund Holdings for SRSA

Filing Date: 03/02/2015
Name Position Value % of Total
Naspers Ltd 29,278 4,242,958 18.348%
MTN Group Ltd 122,786 2,156,462 9.325%
Sasol Ltd 40,831 1,441,033 6.231%
Standard Bank Group Ltd 89,558 1,154,737 4.993%
FirstRand Ltd 248,514 1,127,693 4.876%
Steinhoff International Holdin 157,146 910,952 3.939%
Sanlam Ltd 135,949 869,897 3.762%
Aspen Pharmacare Holdings Ltd 23,584 836,201 3.616%
Remgro Ltd 35,521 814,829 3.524%
Bidvest Group Ltd/The 23,482 628,562 2.718%

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

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