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

iShares MSCI Australia - B UCITS ETF

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CSAU:IM

120.8800 EUR 0.1400 0.12%

As of 11:30:50 ET on 01/23/2015.

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

Open: 120.7200 High - Low: 121.0000 - 120.7200 Primary Exchange: BrsaItaliana
Volume: 375 52-Week Range: 98.8000 - 126.2800 Beta vs NDDUAS: 0.9571

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  • CSAU:IM 120.8800
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120.7400
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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 2015-01-23) 136.4568
Assets (M) (on 2015-01-23) 42.5745
Shares out (M) 0.31
Market Cap (M) 37.71
% Premium -0.30
Average 52-Week % Premium 0.0406
Fund Leveraged N

Dividends for CSAU

No dividends reported

Performance for CSAU

1-Month +7.93% 1-Year +19.51%
3-Month +3.58% 3-Year +8.79%
Year To Date +5.77% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CSAU

Filing Date: 01/22/2015
Name Position Value % of Total
Commonwealth Bank of Australia 74,697 5,161,898 12.099%
Westpac Banking Corp 143,240 3,932,466 9.218%
BHP Billiton Ltd 147,969 3,461,229 8.113%
Australia & New Zealand Bankin 127,002 3,271,459 7.668%
National Australia Bank Ltd 108,995 3,033,850 7.111%
Wesfarmers Ltd 51,770 1,830,115 4.290%
CSL Ltd 21,865 1,496,964 3.509%
Woolworths Ltd 58,062 1,465,967 3.436%
Telstra Corp Ltd 199,076 1,012,046 2.372%
Woodside Petroleum Ltd 34,170 931,443 2.183%

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

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