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

iShares MSCI Australia - B UCITS ETF

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CSAU:IM

112.8500 EUR 2.2700 2.05%

As of 03:23:30 ET on 12/22/2014.

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

Open: 112.8500 High - Low: 112.8500 - 112.8500 Primary Exchange: BrsaItaliana
Volume: 75 52-Week Range: 98.8000 - 126.2800 Beta vs NDDUAS: 0.9681

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  • CSAU:IM 112.8500
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110.5800
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Fund Profile & Information for CSAU

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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSAU

NAV (on 2014-12-19) 135.8935
Assets (M) (on 2014-12-19) 42.3988
Shares out (M) 0.31
Market Cap (M) 35.21
% Premium -0.40
Average 52-Week % Premium 0.0435
Fund Leveraged N

Dividends for CSAU

No dividends reported

Performance for CSAU

1-Month -3.83% 1-Year +9.12%
3-Month -5.65% 3-Year +9.01%
Year To Date +6.43% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CSAU

Filing Date: 12/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 74,487 4,971,004 12.068%
Westpac Banking Corp 142,837 3,680,130 8.934%
BHP Billiton Ltd 147,553 3,375,486 8.194%
Australia & New Zealand Bankin 126,777 3,204,293 7.779%
National Australia Bank Ltd 108,795 2,816,368 6.837%
Wesfarmers Ltd 51,770 1,714,804 4.163%
CSL Ltd 21,819 1,518,072 3.685%
Woolworths Ltd 58,062 1,392,675 3.381%
Woodside Petroleum Ltd 34,074 1,017,453 2.470%
Telstra Corp Ltd 196,689 933,928 2.267%

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

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