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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

29.4700 USD 0.1150 0.39%

As of 11:35:18 ET on 01/30/2015.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 29.5100 High - Low: 29.5500 - 29.2800 Primary Exchange: London
Volume: 34,641 52-Week Range: 28.5400 - 35.5850 Beta vs NDDUAS: 0.9965

ETF Chart for IAUS

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  • IAUS:LN 29.4700
  • 1D
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  • 1Y
29.3550
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 2015-01-30) 29.5360
Assets (M) (on 2015-01-30) 372.0807
Shares out (M) 18.92
Market Cap (M) 557.57
% Premium -0.22
Average 52-Week % Premium 0.0261
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month -2.45% 1-Year -0.27%
3-Month -10.58% 3-Year +3.01%
Year To Date -2.45% 5-Year +5.10%
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 01/29/2015
Name Position Value % of Total
Commonwealth Bank of Australia 985,842 68,143,223 12.262%
Westpac Banking Corp 1,890,456 50,996,752 9.176%
BHP Billiton Ltd 1,952,872 44,027,133 7.922%
Australia & New Zealand Bankin 1,676,155 43,009,823 7.739%
National Australia Bank Ltd 1,438,507 39,768,425 7.156%
Wesfarmers Ltd 683,128 23,247,785 4.183%
CSL Ltd 288,573 19,679,275 3.541%
Woolworths Ltd 766,076 18,851,981 3.392%
Telstra Corp Ltd 2,632,667 13,264,726 2.387%
Woodside Petroleum Ltd 450,948 11,848,670 2.132%

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

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