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iShares MSCI South Africa UCITS ETF USD Acc

IBC4:GR
Xetra ETF
28.4100
EUR
0.3200
1.14%
As of 12:15 PM EDT 9/20/2017
Open
28.0600
Day Range
27.9400 - 28.4800
Volume
0
Previous Close
28.0900
52Wk Range
24.3900 - 31.4500
1 Yr Return
6.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.0600
Day Range
27.9400 - 28.4800
Volume
0
Previous Close
28.0900
52Wk Range
24.3900 - 31.4500
1 Yr Return
3.96%
YTD Return
2.42%
NAV (on 09/19/2017)
28.2608
Total Assets (m USD) (on 09/19/2017)
72.108
Inception Date
09/28/2010
Premium/Discount
-0.60%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.78%
3 Yr Return
1.10%
5 Yr Return
2.17%

Top Fund Holdings

Name Position Value % of Fund
95.56 k 21.32 m 29.43
120.72 k 3.61 m 4.98
282.22 k 3.41 m 4.71
369.75 k 3.40 m 4.69
657.76 k 3.10 m 4.28
733.83 k 2.99 m 4.12
84.70 k 1.94 m 2.67
115.39 k 1.84 m 2.53
73.13 k 1.67 m 2.31
307.03 k 1.57 m 2.17
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