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

iShares MSCI Australia - B UCITS ETF

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CAU1:LN

8,855.0000 GBp 177.5000 2.05%

As of 11:35:00 ET on 12/22/2014.

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

Open: 8,855.0000 High - Low: 8,855.0000 - 8,855.0000 Primary Exchange: London
Volume: 0 52-Week Range: 8,171.0000 - 9,987.5000 Beta vs NDDUAS: 0.9433

ETF Chart for CAU1

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  • CAU1:LN 8,855.0000
  • 1D
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8,677.5000
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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 2014-12-19) 135.8935
Assets (M) (on 2014-12-19) 42.3988
Shares out (M) 0.31
Market Cap (M) 27.63
% Premium -0.25
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for CAU1

No dividends reported

Performance for CAU1

1-Month -5.76% 1-Year +2.57%
3-Month -5.88% 3-Year +6.59%
Year To Date +0.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CAU1

Filing Date: 12/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 74,487 5,081,463 12.049%
Westpac Banking Corp 142,837 3,780,835 8.965%
BHP Billiton Ltd 147,553 3,484,796 8.263%
Australia & New Zealand Bankin 126,777 3,273,080 7.761%
National Australia Bank Ltd 108,795 2,895,717 6.866%
Wesfarmers Ltd 51,770 1,742,867 4.132%
CSL Ltd 21,819 1,535,601 3.641%
Woolworths Ltd 58,062 1,419,529 3.366%
Woodside Petroleum Ltd 34,074 1,048,820 2.487%
Telstra Corp Ltd 196,689 944,118 2.239%

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

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