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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

9,128.0000 GBp 101.5000 1.12%

As of 10:02:08 ET on 05/29/2015.

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

Open: 9,128.0000 High - Low: 9,128.0000 - 9,128.0000 Primary Exchange: London
Volume: 7 52-Week Range: 8,366.0000 - 10,062.0000 Beta vs NDDUAS: 0.9079

ETF Chart for CAU1

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  • CAU1:LN 9,128.0000
  • 1D
  • 1M
  • 1Y
9,026.5000
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 2015-05-28) 138.2160
Assets (M) (on 2015-05-28) 36.2126
Shares out (M) 0.26
Market Cap (M) 23.92
% Premium -0.07
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for CAU1

No dividends reported

Performance for CAU1

1-Month -7.78% 1-Year -3.45%
3-Month -4.50% 3-Year +8.43%
Year To Date +1.42% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CAU1

Filing Date: 05/07/2015
Name Position Value % of Total
Commonwealth Bank of Australia 69,186 4,551,451 11.310%
Westpac Banking Corp 132,672 3,560,060 8.846%
BHP Billiton Ltd 137,053 3,459,564 8.596%
Australia & New Zealand Bankin 117,633 3,073,640 7.637%
National Australia Bank Ltd 100,973 2,813,366 6.991%
Wesfarmers Ltd 47,943 1,662,179 4.130%
CSL Ltd 20,260 1,443,473 3.587%
Woolworths Ltd 53,898 1,176,218 2.923%
Telstra Corp Ltd 181,874 885,369 2.200%
Woodside Petroleum Ltd 31,646 878,232 2.182%

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

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