• 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

2,140.5000 GBp 12.2500 0.58%

As of 11:35:02 ET on 12/19/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (SRSA)

Open: 2,129.5000 High - Low: 2,140.5000 - 2,129.5000 Primary Exchange: London
Volume: 56 52-Week Range: 1,739.0000 - 2,329.5000 Beta vs NDEUSSA: 0.9227

ETF Chart for SRSA

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  • SRSA:LN 2,140.5000
  • 1D
  • 1M
  • 1Y
2,128.2500
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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 2014-12-19) 2,137.4200
Assets (M) (on 2014-12-19) 12.3971
Shares out (M) 0.58
Market Cap (M) 12.41
% Premium 0.14
Average 52-Week % Premium -0.0385
Fund Leveraged N

Dividends for SRSA

No dividends reported

Performance for SRSA

1-Month -5.49% 1-Year +12.51%
3-Month -0.21% 3-Year +6.15%
Year To Date +9.71% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SRSA

Filing Date: 12/18/2014
Name Position Value % of Total
Naspers Ltd 25,844 3,267,809 16.802%
MTN Group Ltd 108,603 2,110,827 10.853%
Sasol Ltd 36,122 1,397,879 7.188%
Standard Bank Group Ltd 79,262 990,491 5.093%
FirstRand Ltd 202,555 875,783 4.503%
Sanlam Ltd 120,361 727,290 3.740%
Aspen Pharmacare Holdings Ltd 20,889 720,853 3.706%
Steinhoff International Holdin 136,192 699,223 3.595%
Remgro Ltd 31,337 666,063 3.425%
Bidvest Group Ltd/The 20,813 541,775 2.786%

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

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