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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

31.8500 USD 0.0200 0.06%

As of 11:35:00 ET on 03/03/2015.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 32.0600 High - Low: 32.0600 - 31.7400 Primary Exchange: London
Volume: 24,551 52-Week Range: 28.5400 - 35.5850 Beta vs NDDUAS: 0.9961

ETF Chart for IAUS

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  • IAUS:LN 31.8500
  • 1D
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  • 1Y
31.8300
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 2015-03-03) 31.8740
Assets (M) (on 2015-03-03) 408.5026
Shares out (M) 19.64
Market Cap (M) 625.53
% Premium -0.07
Average 52-Week % Premium 0.0287
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month +5.18% 1-Year +0.55%
3-Month +4.00% 3-Year +5.04%
Year To Date +5.43% 5-Year +5.06%
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 03/02/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,025,665 73,875,611 11.900%
Westpac Banking Corp 1,968,874 58,670,855 9.451%
BHP Billiton Ltd 2,033,879 54,007,399 8.700%
Australia & New Zealand Bankin 1,745,685 48,501,283 7.813%
National Australia Bank Ltd 1,498,173 44,679,324 7.197%
Wesfarmers Ltd 711,461 23,974,973 3.862%
CSL Ltd 300,541 21,485,690 3.461%
Woolworths Ltd 797,854 18,187,036 2.930%
Rio Tinto Ltd 275,957 14,088,488 2.269%
Telstra Corp Ltd 2,706,310 13,521,713 2.178%

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

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