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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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CSAU:LN

146.0650 USD 0.3750 0.26%

As of 11:35:03 ET on 02/27/2015.

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

Open: 146.0650 High - Low: 146.0650 - 146.0650 Primary Exchange: London
Volume: 0 52-Week Range: 132.2750 - 163.6850 Beta vs NDDUAS: 1.0025

ETF Chart for CSAU

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  • CSAU:LN 146.0650
  • 1D
  • 1M
  • 1Y
145.6900
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSAU

NAV (on 2015-02-27) 146.1923
Assets (M) (on 2015-02-27) 45.6120
Shares out (M) 0.31
Market Cap (M) 45.57
% Premium -0.09
Average 52-Week % Premium 0.0610
Fund Leveraged N

Dividends for CSAU

No dividends reported

Performance for CSAU

1-Month +7.83% 1-Year -0.87%
3-Month +2.87% 3-Year +4.98%
Year To Date +5.23% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CSAU

Filing Date: 02/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 74,755 5,289,527 11.744%
Westpac Banking Corp 143,387 4,227,978 9.387%
BHP Billiton Ltd 148,142 3,890,561 8.638%
Australia & New Zealand Bankin 127,156 3,498,628 7.768%
National Australia Bank Ltd 108,995 3,208,762 7.124%
Wesfarmers Ltd 51,770 1,840,893 4.087%
CSL Ltd 21,865 1,547,812 3.437%
Woolworths Ltd 58,062 1,542,566 3.425%
Rio Tinto Ltd 20,121 1,003,000 2.227%
Telstra Corp Ltd 199,860 986,887 2.191%

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

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