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iShares MSCI South Africa UCITS ETF USD Acc

IBC4:GR
Xetra ETF
29.6800
EUR
0.2300
0.77%
As of 3:55 PM EST 2/24/2017
Open
29.8800
Day Range
29.6000 - 30.1900
Volume
0
Previous Close
29.9100
52Wk Range
21.4300 - 30.4700
1 Yr Return
37.73%
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Open
29.8800
Day Range
29.6000 - 30.1900
Volume
0
Previous Close
29.9100
52Wk Range
21.4300 - 30.4700
1 Yr Return
37.98%
YTD Return
6.99%
NAV (on 02/24/2017)
29.7903
Total Assets (m USD) (on 02/24/2017)
59.508
Inception Date
09/28/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.28%
3 Yr Return
8.89%
5 Yr Return
3.81%

Top Fund Holdings

Name Position Value % of Fund
86.90 k 14.76 m 24.34
590.48 k 3.26 m 5.38
109.84 k 3.20 m 5.29
329.13 k 3.09 m 5.09
256.73 k 2.90 m 4.78
667.47 k 2.64 m 4.35
105.02 k 1.85 m 3.05
72.46 k 1.62 m 2.67
279.45 k 1.50 m 2.47
66.50 k 1.33 m 2.20
Profile
iShares MSCI South Africa UCITS ETF USD (Acc) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel