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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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CEBM:TH

133.6990 EUR 0.00000.00%

As of 06:31:50 ET on 04/17/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 55 52-Week Range: 105.4310 - 136.6990 Beta vs NDDUAS: -

ETF Chart for CEBM

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  • CEBM:TH 133.6990
  • 1D
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133.6990
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Fund Profile & Information for CEBM

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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBM

NAV -
Assets (M) (on 2015-04-24) 45.7832
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CEBM

No dividends reported

Performance for CEBM

1-Month -2.19% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEBM

Filing Date: 04/23/2015
Name Position Value % of Total
Commonwealth Bank of Australia 75,222 5,300,651 11.891%
Westpac Banking Corp 144,247 4,277,834 9.596%
BHP Billiton Ltd 149,010 3,594,994 8.065%
Australia & New Zealand Bankin 127,896 3,502,842 7.858%
National Australia Bank Ltd 109,782 3,226,737 7.238%
Wesfarmers Ltd 52,126 1,705,796 3.827%
CSL Ltd 22,027 1,605,211 3.601%
Woolworths Ltd 58,600 1,279,043 2.869%
Telstra Corp Ltd 197,741 961,507 2.157%
Woodside Petroleum Ltd 34,407 930,052 2.086%

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

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