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

iShares MSCI Australia UCITS ETF

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IAUS:LN

31.5400 USD 0.0650 0.21%

As of 05:11:22 ET on 03/05/2015.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 31.4800 High - Low: 31.7200 - 31.4800 Primary Exchange: London
Volume: 12,846 52-Week Range: 28.5400 - 35.5850 Beta vs NDDUAS: 0.9961

ETF Chart for IAUS

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  • IAUS:LN 31.5200
  • 1D
  • 1M
  • 1Y
31.6050
Interactive IAUS Chart

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Fund Profile & Information for IAUS

iShares MSCI Australia UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Australia Index. The fund reinvests income received back into the fund.

Inception Date: 2010-03-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAUS

NAV (on 2015-03-04) 31.6700
Assets (M) (on 2015-03-04) 411.0641
Shares out (M) 19.82
Market Cap (M) 625.12
% Premium -0.20
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month +3.15% 1-Year -1.73%
3-Month +2.95% 3-Year +4.76%
Year To Date +4.62% 5-Year +5.16%
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 03/03/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,031,955 74,287,497 11.873%
Westpac Banking Corp 1,980,948 59,355,777 9.486%
BHP Billiton Ltd 2,046,351 53,751,197 8.591%
Australia & New Zealand Bankin 1,756,391 49,050,958 7.839%
National Australia Bank Ltd 1,507,361 45,200,953 7.224%
Wesfarmers Ltd 715,825 24,475,724 3.912%
CSL Ltd 302,385 21,739,416 3.474%
Woolworths Ltd 802,746 18,746,955 2.996%
Rio Tinto Ltd 277,649 14,090,165 2.252%
Telstra Corp Ltd 2,722,906 13,604,992 2.174%

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

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