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

iShares MSCI Australia - B UCITS ETF

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9,051.0000 GBp 0.00000.00%

As of 11:35:03 ET on 09/22/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 1 52-Week Range: 8,171.0000 - 9,987.5000 Beta vs NDDUAS: 0.9338

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  • CAU1:LN 9,051.0000
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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 2014-09-22) 147.5920
Assets (M) (on 2014-09-22) 42.3589
Shares out (M) 0.29
Market Cap (M) 25.98
% Premium 0.25
Average 52-Week % Premium 0.0582
Fund Leveraged N

Dividends for CAU1

No dividends reported

Performance for CAU1

1-Month -6.98% 1-Year -1.85%
3-Month -1.51% 3-Year +10.43%
Year To Date +4.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CAU1

Holding Data Unavailable.

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

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