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iShares MSCI South Africa UCITS ETF USD Acc

IBC4:GR
Xetra ETF
30.2600
EUR
0.5900
1.99%
As of 9:15 AM EDT 3/29/2017
Open
29.8500
Day Range
29.6500 - 30.4700
Volume
167
Previous Close
29.6700
52Wk Range
22.4300 - 31.4500
1 Yr Return
26.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.8500
Day Range
29.6500 - 30.4700
Volume
167
Previous Close
29.6700
52Wk Range
22.4300 - 31.4500
1 Yr Return
24.19%
YTD Return
9.08%
NAV (on 03/28/2017)
29.8663
Total Assets (m USD) (on 03/28/2017)
62.643
Inception Date
09/28/2010
Premium/Discount
-0.66%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.72%
3 Yr Return
6.63%
5 Yr Return
3.90%

Top Fund Holdings

Name Position Value % of Fund
88.54 k 15.53 m 24.60
342.66 k 3.33 m 5.28
111.86 k 3.17 m 5.02
261.51 k 3.16 m 5.00
601.56 k 2.96 m 4.69
679.99 k 2.70 m 4.27
106.92 k 1.80 m 2.85
73.77 k 1.56 m 2.47
284.50 k 1.55 m 2.46
67.90 k 1.42 m 2.25
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