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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:SW

141.5900 USD 0.00000.00%

As of 11:49:45 ET on 05/21/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 132.0200 - 163.8000 Beta vs NDDUAS: 0.9858

ETF Chart for CSAU

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  • CSAU:SW 141.5900
  • 1M
  • 1Y
141.5900
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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 2015-05-21) 141.1517
Assets (M) (on 2015-05-21) 36.9818
Shares out (M) 0.26
Market Cap (M) 37.10
% Premium 0.31
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for CSAU

No dividends reported

Performance for CSAU

1-Month -1.65% 1-Year -8.09%
3-Month -1.72% 3-Year +8.21%
Year To Date +1.91% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CSAU

Filing Date: 05/07/2015
Name Position Value % of Total
Commonwealth Bank of Australia 69,186 4,551,451 11.310%
Westpac Banking Corp 132,672 3,560,060 8.846%
BHP Billiton Ltd 137,053 3,459,564 8.596%
Australia & New Zealand Bankin 117,633 3,073,640 7.637%
National Australia Bank Ltd 100,973 2,813,366 6.991%
Wesfarmers Ltd 47,943 1,662,179 4.130%
CSL Ltd 20,260 1,443,473 3.587%
Woolworths Ltd 53,898 1,176,218 2.923%
Telstra Corp Ltd 181,874 885,369 2.200%
Woodside Petroleum Ltd 31,646 878,232 2.182%

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

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