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

iShares MSCI Australia UCITS ETF

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IAUS:LN

31.3500 USD 0.3250 1.05%

As of 11:35:05 ET on 11/26/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 31.4000 High - Low: 31.5200 - 31.1500 Primary Exchange: London
Volume: 17,609 52-Week Range: 29.3500 - 35.5850 Beta vs NDDUAS: 0.9988

ETF Chart for IAUS

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  • IAUS:LN 31.3500
  • 1D
  • 1M
  • 1Y
31.0250
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 2014-11-25) 30.9730
Assets (M) (on 2014-11-25) 375.0241
Shares out (M) 19.04
Market Cap (M) 596.90
% Premium 0.17
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month -3.95% 1-Year -3.38%
3-Month -11.47% 3-Year +9.89%
Year To Date -0.70% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 11/25/2014
Name Position Value % of Total
Commonwealth Bank of Australia 994,619 68,084,808 11.610%
BHP Billiton Ltd 1,969,665 53,985,731 9.206%
Westpac Banking Corp 1,906,705 53,074,106 9.050%
Australia & New Zealand Bankin 1,690,566 46,336,022 7.901%
National Australia Bank Ltd 1,450,876 39,828,400 6.792%
Wesfarmers Ltd 700,650 25,258,115 4.307%
Woolworths Ltd 773,011 20,626,108 3.517%
CSL Ltd 291,118 19,761,403 3.370%
Woodside Petroleum Ltd 455,868 15,320,600 2.612%
Rio Tinto Ltd 267,856 13,130,175 2.239%

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

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