Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Australia UCITS ETF

+ Add to Watchlist

IAUS:LN

31.6800 USD 0.4900 1.52%

As of 12:35:02 ET on 03/26/2015.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 31.6000 High - Low: 31.9100 - 31.5700 Primary Exchange: London
Volume: 29,056 52-Week Range: 28.5400 - 35.5850 Beta vs NDDUAS: 1.0085

ETF Chart for IAUS

No chart data available.
  • IAUS:LN 31.6800
  • 1D
  • 1M
  • 1Y
32.1700
Interactive IAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 31.7310
Assets (M) (on 2015-03-26) 426.3171
Shares out (M) 19.94
Market Cap (M) 631.70
% Premium -0.16
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month -0.06% 1-Year -3.12%
3-Month +6.31% 3-Year +5.23%
Year To Date +4.87% 5-Year +4.50%
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 03/25/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,039,086 78,266,030 12.299%
Westpac Banking Corp 1,992,922 62,465,285 9.816%
Australia & New Zealand Bankin 1,767,002 51,635,408 8.114%
BHP Billiton Ltd 2,058,719 50,324,732 7.908%
National Australia Bank Ltd 1,516,472 46,828,617 7.359%
Wesfarmers Ltd 720,151 24,937,391 3.919%
CSL Ltd 304,211 22,361,611 3.514%
Woolworths Ltd 809,174 18,413,013 2.894%
Telstra Corp Ltd 2,743,367 13,731,176 2.158%
Woodside Petroleum Ltd 475,389 13,111,145 2.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil