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  • Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares MSCI Australia - B UCITS ETF

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CAU1:LN

9,562.5000 GBp 95.5000 0.99%

As of 11:35:25 ET on 03/31/2015.

Snapshot for iShares MSCI Australia - B UCITS ETF (CAU1)

Open: 9,562.5000 High - Low: 9,562.5000 - 9,562.5000 Primary Exchange: London
Volume: 0 52-Week Range: 8,366.0000 - 10,062.0000 Beta vs NDDUAS: 0.9133

ETF Chart for CAU1

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  • CAU1:LN 9,562.5000
  • 1D
  • 1M
  • 1Y
9,658.0000
Interactive CAU1 Chart

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Fund Profile & Information for CAU1

iShares MSCI Australia - B UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Australia Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CAU1

NAV (on 2015-03-31) 142.5420
Assets (M) (on 2015-03-31) 44.4731
Shares out (M) 0.31
Market Cap (M) 29.83
% Premium -0.43
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for CAU1

No dividends reported

Performance for CAU1

1-Month +1.17% 1-Year +4.67%
3-Month +7.44% 3-Year +7.02%
Year To Date +7.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CAU1

Filing Date: 03/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 74,755 5,316,856 12.222%
Westpac Banking Corp 143,387 4,286,320 9.853%
Australia & New Zealand Bankin 127,156 3,532,040 8.119%
BHP Billiton Ltd 148,142 3,406,510 7.831%
National Australia Bank Ltd 108,995 3,190,781 7.335%
Wesfarmers Ltd 51,770 1,721,203 3.957%
CSL Ltd 21,865 1,530,065 3.517%
Woolworths Ltd 58,062 1,307,629 3.006%
Telstra Corp Ltd 197,046 946,854 2.177%
Woodside Petroleum Ltd 34,170 887,542 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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