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

iShares MSCI Australia - B UCITS ETF

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CSAU:IM

114.4600 EUR 1.1400 0.99%

As of 11:30:32 ET on 11/25/2014.

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

Open: 115.0000 High - Low: 115.1700 - 114.4600 Primary Exchange: BrsaItaliana
Volume: 1,774 52-Week Range: 98.4100 - 126.2800 Beta vs NDDUAS: 0.9536

ETF Chart for CSAU

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  • CSAU:IM 114.4600
  • 1D
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  • 1Y
115.6000
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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 2014-11-24) 144.3657
Assets (M) (on 2014-11-24) 41.4330
Shares out (M) 0.29
Market Cap (M) 32.85
% Premium -0.49
Average 52-Week % Premium 0.0456
Fund Leveraged N

Dividends for CSAU

No dividends reported

Performance for CSAU

1-Month -1.35% 1-Year +6.09%
3-Month -5.07% 3-Year +12.59%
Year To Date +11.26% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CSAU

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%
Wesfarmers Ltd 48,420 1,766,478 4.319%
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%

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

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