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

iShares MSCI Australia - B UCITS ETF

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123.1800 EUR 0.6000 0.49%

As of 07:20:09 ET on 08/28/2014.

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

Open: 122.7200 High - Low: 123.2600 - 122.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.2400 - 123.4000 Beta vs NDDUAS: 0.9142

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  • CEBM:GR 123.0800
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Fund Profile & Information for CEBM

iShares MSCI Australia - B UCITS ETF is an open-ended, UCITS III 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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBM

NAV (on 2014-08-27) 162.6911
Assets (M) (on 2014-08-27) 42.6251
Shares out (M) 0.26
Market Cap (M) 32.27
% Premium -0.60
Average 52-Week % Premium -0.1813
Fund Leveraged N

Dividends for CEBM

No dividends reported

Performance for CEBM

1-Month +2.81% 1-Year +21.39%
3-Month +6.74% 3-Year +13.66%
Year To Date +18.25% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEBM

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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