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

iShares MSCI Australia UCITS ETF

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IAUS:LN

35.3000 USD 0.0350 0.10%

As of 03:28:31 ET on 08/27/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 35.3000 High - Low: 35.3000 - 35.3000 Primary Exchange: London
Volume: 150 52-Week Range: 29.3400 - 35.3000 Beta vs NDDUAS: 1.0052

ETF Chart for IAUS

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  • IAUS:LN 35.3000
  • 1D
  • 1M
  • 1Y
35.2650
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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 2014-08-26) 35.1280
Assets (M) (on 2014-08-26) 93.2399
Shares out (M) 4.40
Market Cap (M) 155.32
% Premium 0.39
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month +0.96% 1-Year +18.08%
3-Month +4.00% 3-Year +10.42%
Year To Date +12.87% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 08/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 226,390 16,973,672 11.088%
BHP Billiton Ltd 451,086 15,859,182 10.360%
Westpac Banking Corp 436,667 14,170,363 9.256%
Australia & New Zealand Bankin 385,404 11,997,799 7.837%
National Australia Bank Ltd 330,587 10,595,725 6.921%
Wesfarmers Ltd 160,574 6,675,940 4.361%
Woolworths Ltd 176,212 6,067,385 3.963%
CSL Ltd 67,972 4,623,334 3.020%
Woodside Petroleum Ltd 92,545 3,767,551 2.461%
Rio Tinto Ltd 61,203 3,722,889 2.432%

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

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