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

iShares MSCI Australia UCITS ETF

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IAUS:LN

32.1000 USD 0.0800 0.25%

As of 11:35:07 ET on 10/22/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 31.9500 High - Low: 32.1000 - 31.8300 Primary Exchange: London
Volume: 113,606 52-Week Range: 29.3500 - 35.5850 Beta vs NDDUAS: 1.0168

ETF Chart for IAUS

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  • IAUS:LN 32.1000
  • 1D
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32.0200
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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 2014-10-21) 31.7560
Assets (M) (on 2014-10-21) 362.9771
Shares out (M) 18.44
Market Cap (M) 591.92
% Premium 0.83
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month -2.03% 1-Year -4.59%
3-Month -7.38% 3-Year +7.52%
Year To Date +2.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 10/20/2014
Name Position Value % of Total
Commonwealth Bank of Australia 962,129 65,291,345 11.219%
BHP Billiton Ltd 1,905,845 56,648,125 9.734%
Westpac Banking Corp 1,845,017 54,402,558 9.348%
Australia & New Zealand Bankin 1,628,498 46,416,195 7.976%
National Australia Bank Ltd 1,396,945 41,031,102 7.051%
Wesfarmers Ltd 678,390 24,638,970 4.234%
Woolworths Ltd 746,232 22,744,215 3.908%
CSL Ltd 284,095 18,585,355 3.194%
Woodside Petroleum Ltd 440,076 15,450,034 2.655%
Rio Tinto Ltd 258,577 13,565,944 2.331%

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

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