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

iShares MSCI Australia - B UCITS ETF

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156.6000 USD 0.0900 0.06%

As of 05:02:30 ET on 04/24/2014.

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

Open: 157.0200 High - Low: 157.0200 - 156.6000 Primary Exchange: SIX Swiss Ex
Volume: 90 52-Week Range: 125.8100 - 157.5900 Beta vs NDDUAS: 0.9977

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  • CSAU:SW 156.6000
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Fund Profile & Information for CSAU

iShares MSCI Australia - B UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSAU

NAV (on 2014-04-23) 156.3018
Assets (M) (on 2014-04-23) 33.1360
Shares out (M) 0.21
Market Cap (M) 33.20
% Premium 0.13
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for CSAU

No dividends reported

Performance for CSAU

1-Month +6.87% 1-Year +3.03%
3-Month +12.03% 3-Year +3.30%
Year To Date +9.77% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CSAU

Holding Data Unavailable.

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

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