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

iShares MSCI Australia UCITS ETF

+ Add to Watchlist

IAUS:LN

29.4850 USD 0.4250 1.46%

As of 11:35:08 ET on 12/19/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 29.7400 High - Low: 29.7500 - 29.4850 Primary Exchange: London
Volume: 61,973 52-Week Range: 28.5400 - 35.5850 Beta vs NDDUAS: 1.0043

ETF Chart for IAUS

No chart data available.
  • IAUS:LN 29.4850
  • 1D
  • 1M
  • 1Y
29.0600
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 2014-12-19) 29.5490
Assets (M) (on 2014-12-19) 359.8250
Shares out (M) 19.04
Market Cap (M) 561.39
% Premium -0.22
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month -6.05% 1-Year -2.17%
3-Month -9.79% 3-Year +6.73%
Year To Date -5.63% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 12/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 989,400 66,029,123 12.066%
Westpac Banking Corp 1,897,276 48,882,449 8.933%
BHP Billiton Ltd 1,959,918 44,835,935 8.193%
Australia & New Zealand Bankin 1,682,204 42,517,762 7.770%
National Australia Bank Ltd 1,443,699 37,372,921 6.829%
Wesfarmers Ltd 686,362 22,734,719 4.154%
CSL Ltd 289,614 20,150,093 3.682%
Woolworths Ltd 768,839 18,441,365 3.370%
Woodside Petroleum Ltd 452,578 13,514,029 2.469%
Telstra Corp Ltd 2,624,842 12,463,398 2.278%

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