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iShares MSCI South Africa UCITS ETF USD Acc

SRSA:LN
London
2,670.0
GBp
7.5
0.28%
As of 5:31 AM EDT 5/26/2017
Open
2,670.0
Day Range
2,670.0 - 2,670.0
Volume
160
Previous Close
2,662.5
52Wk Range
1,838.0 - 2,725.0
1 Yr Return
44.46%
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Open
2,670.0
Day Range
2,670.0 - 2,670.0
Volume
160
Previous Close
2,662.5
52Wk Range
1,838.0 - 2,725.0
1 Yr Return
46.86%
YTD Return
12.04%
NAV (on 05/25/2017)
2,666.1
Total Assets (m USD) (on 05/25/2017)
70.751
Inception Date
01/25/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.01%
3 Yr Return
7.68%
5 Yr Return
6.95%

Top Fund Holdings

Name Position Value % of Fund
94.08 k 20.18 m 28.45
118.86 k 3.74 m 5.28
639.20 k 3.60 m 5.08
364.10 k 3.37 m 4.75
277.87 k 3.31 m 4.67
722.54 k 2.88 m 4.06
113.61 k 1.97 m 2.77
78.39 k 1.71 m 2.41
302.30 k 1.65 m 2.32
72.15 k 1.64 m 2.31
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