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iShares MSCI South Africa UCITS ETF USD Acc

SRSA:LN
London
2,516.0000
GBp
12.5000
0.49%
As of 11:35 AM EST 2/17/2017
Open
2,528.0000
Day Range
2,512.0000 - 2,531.0000
Volume
3,566
Previous Close
2,528.5000
52Wk Range
1,700.2500 - 2,572.5000
1 Yr Return
45.79%
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Open
2,528.0000
Day Range
2,512.0000 - 2,531.0000
Volume
3,566
Previous Close
2,528.5000
52Wk Range
1,700.2500 - 2,572.5000
1 Yr Return
42.97%
YTD Return
5.58%
NAV (on 02/17/2017)
2,511.87
Total Assets (m USD) (on 02/17/2017)
59.018
Inception Date
01/25/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.82%
3 Yr Return
10.48%
5 Yr Return
4.31%

Top Fund Holdings

Name Position Value % of Fund
86.90 k 14.53 m 24.16
109.84 k 3.19 m 5.30
590.48 k 3.09 m 5.13
329.13 k 3.04 m 5.05
256.73 k 2.94 m 4.89
667.47 k 2.70 m 4.50
105.02 k 1.87 m 3.12
72.46 k 1.66 m 2.76
279.45 k 1.48 m 2.46
66.50 k 1.20 m 1.99
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