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

iShares MSCI Australia UCITS ETF

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IAUS:LN

32.3000 USD 0.1100 0.34%

As of 11:35:04 ET on 10/24/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 32.0100 High - Low: 32.4200 - 32.0100 Primary Exchange: London
Volume: 40,266 52-Week Range: 29.3500 - 35.5850 Beta vs NDDUAS: 1.0168

ETF Chart for IAUS

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  • IAUS:LN 32.3000
  • 1D
  • 1M
  • 1Y
32.1900
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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 2014-10-23) 31.9320
Assets (M) (on 2014-10-23) 369.6656
Shares out (M) 18.56
Market Cap (M) 599.49
% Premium 0.81
Average 52-Week % Premium 0.0221
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month +0.11% 1-Year -3.87%
3-Month -8.54% 3-Year +7.70%
Year To Date +3.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 10/23/2014
Name Position Value % of Total
Commonwealth Bank of Australia 971,528 66,553,826 11.223%
BHP Billiton Ltd 1,924,463 56,733,966 9.567%
Westpac Banking Corp 1,863,041 55,543,637 9.367%
Australia & New Zealand Bankin 1,644,407 47,454,635 8.003%
National Australia Bank Ltd 1,410,592 42,079,305 7.096%
Wesfarmers Ltd 685,017 25,351,288 4.275%
Woolworths Ltd 753,522 23,019,766 3.882%
CSL Ltd 286,870 18,829,749 3.175%
Woodside Petroleum Ltd 444,375 15,565,438 2.625%
Rio Tinto Ltd 261,103 13,699,311 2.310%

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

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