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

iShares MSCI Australia - B UCITS ETF

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CAU1:LN

9,071.0000 GBp 80.0000 0.87%

As of 11:35:20 ET on 11/25/2014.

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

Open: 9,071.0000 High - Low: 9,071.0000 - 9,071.0000 Primary Exchange: London
Volume: 0 52-Week Range: 8,171.0000 - 9,987.5000 Beta vs NDDUAS: 0.9309

ETF Chart for CAU1

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  • CAU1:LN 9,071.0000
  • 1D
  • 1M
  • 1Y
9,151.0000
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 2014-11-24) 144.3657
Assets (M) (on 2014-11-24) 41.4330
Shares out (M) 0.29
Market Cap (M) 26.03
% Premium -0.51
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for CAU1

No dividends reported

Performance for CAU1

1-Month -0.87% 1-Year +0.53%
3-Month -5.96% 3-Year +9.50%
Year To Date +5.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CAU1

Filing Date: 11/24/2014
Name Position Value % of Total
Commonwealth Bank of Australia 68,670 4,757,307 11.631%
BHP Billiton Ltd 136,027 3,855,237 9.426%
Westpac Banking Corp 131,679 3,686,633 9.014%
Australia & New Zealand Bankin 116,221 3,190,779 7.801%
National Australia Bank Ltd 99,693 2,782,529 6.803%
Woolworths Ltd 53,365 1,443,958 3.530%
CSL Ltd 20,325 1,394,239 3.409%
Woodside Petroleum Ltd 31,474 1,069,890 2.616%
Rio Tinto Ltd 18,493 928,765 2.271%
Telstra Corp Ltd 182,952 890,463 2.177%

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

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