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iShares MSCI Australia - B UCITS ETF

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CSAU:SW
SIX Swiss Ex
135.23
USD
0.48
0.36%
As of 11:51:20 ET on 07/02/2015.
Open
135.23
Volume
0
Previous Close
134.75
52Wk Range
132.02 - 163.80
1 Yr Return
-14.58%
NAV (on 07/01/2015)
134.508
Total Assets (m USD) (on 07/01/2015)
31.878
Inception Date
08/26/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.90%
3 Yr Return
4.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 62.74 k 4.09 m 11.13
Westpac Banking Corp 120.63 k 3.10 m 8.44
BHP Billiton Ltd 124.34 k 2.82 m 7.67
Australia & New Zealand Bankin 106.95 k 2.72 m 7.40
National Australia Bank Ltd 101.19 k 2.66 m 7.24
Wesfarmers Ltd 43.51 k 1.45 m 3.96
CSL Ltd 18.37 k 1.31 m 3.58
Woolworths Ltd 48.99 k 1.05 m 2.86
Woodside Petroleum Ltd 28.68 k 803.93 k 2.19
Telstra Corp Ltd 162.72 k 774.56 k 2.11
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel