• 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

2,019.5000 GBp 7.0000 0.35%

As of 11:35:14 ET on 10/01/2014.

Snapshot for iShares MSCI South Africa UCITS ETF (SRSA)

Open: 2,035.0000 High - Low: 2,039.0000 - 2,019.5000 Primary Exchange: London
Volume: 5,453 52-Week Range: 1,739.0000 - 2,262.0000 Beta vs NDEUSSA: 0.8893

ETF Chart for SRSA

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  • SRSA:LN 2,019.5000
  • 1D
  • 1M
  • 1Y
2,026.5000
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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 2014-09-30) 2,028.8900
Assets (M) (on 2014-09-30) 14.2023
Shares out (M) 0.70
Market Cap (M) 14.14
% Premium -0.12
Average 52-Week % Premium -0.0385
Fund Leveraged N

Dividends for SRSA

No dividends reported

Performance for SRSA

1-Month -7.25% 1-Year +3.68%
3-Month -1.86% 3-Year +4.85%
Year To Date +3.87% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SRSA

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 31,267 3,445,438 14.980%
MTN Group Ltd 133,060 2,806,705 12.203%
Sasol Ltd 43,657 2,370,015 10.305%
Standard Bank Group Ltd 96,001 1,110,130 4.827%
FirstRand Ltd 244,719 931,809 4.051%
Sanlam Ltd 145,330 839,957 3.652%
Steinhoff International Holdin 166,179 795,429 3.458%
Remgro Ltd 37,910 765,095 3.327%
Aspen Pharmacare Holdings Ltd 25,171 749,677 3.260%
Bidvest Group Ltd/The 24,872 629,161 2.736%

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

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