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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

2,413.0000 GBp 2.7500 0.11%

As of 11:35:01 ET on 04/24/2015.

Snapshot for iShares MSCI South Africa UCITS ETF (SRSA)

Open: 2,410.0000 High - Low: 2,413.0000 - 2,410.0000 Primary Exchange: London
Volume: 10,000 52-Week Range: 1,957.0000 - 2,495.0000 Beta vs NDEUSSA: 0.9256

ETF Chart for SRSA

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  • SRSA:LN 2,413.0000
  • 1D
  • 1M
  • 1Y
2,415.7500
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 2015-04-24) 2,419.9600
Assets (M) (on 2015-04-24) 15.9717
Shares out (M) 0.66
Market Cap (M) 15.93
% Premium -0.29
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for SRSA

No dividends reported

Performance for SRSA

1-Month +1.09% 1-Year +19.84%
3-Month +2.82% 3-Year +6.61%
Year To Date +11.16% 5-Year +6.60%
Expense Ratio 0.65

Top Fund Holdings for SRSA

Filing Date: 04/23/2015
Name Position Value % of Total
Naspers Ltd 29,436 4,637,687 19.370%
MTN Group Ltd 123,524 2,340,999 9.777%
Sasol Ltd 41,083 1,608,295 6.717%
Standard Bank Group Ltd 90,117 1,293,940 5.404%
FirstRand Ltd 249,983 1,189,687 4.969%
Steinhoff International Holdin 158,377 1,018,052 4.252%
Sanlam Ltd 136,786 866,020 3.617%
Aspen Pharmacare Holdings Ltd 25,421 792,880 3.312%
Remgro Ltd 35,732 786,663 3.286%
Bidvest Group Ltd/The 23,628 628,154 2.624%

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

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