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

31.0600 USD 0.7100 2.23%

As of 11:35:15 ET on 04/17/2015.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 31.4200 High - Low: 31.7500 - 31.0600 Primary Exchange: London
Volume: 28,723 52-Week Range: 28.5400 - 35.5850 Beta vs NDDUAS: 1.0082

ETF Chart for IAUS

No chart data available.
  • IAUS:LN 31.0600
  • 1D
  • 1M
  • 1Y
31.7700
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 2015-04-17) 31.4120
Assets (M) (on 2015-04-16) 430.3967
Shares out (M) 19.94
Market Cap (M) 619.34
% Premium -1.12
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month +1.62% 1-Year -8.34%
3-Month +4.68% 3-Year +4.47%
Year To Date +2.81% 5-Year +3.51%
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 04/16/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,044,541 75,492,551 11.975%
Westpac Banking Corp 2,002,988 61,120,685 9.695%
Australia & New Zealand Bankin 1,775,950 49,707,670 7.885%
BHP Billiton Ltd 2,069,150 48,604,792 7.710%
National Australia Bank Ltd 1,524,369 46,563,125 7.386%
Wesfarmers Ltd 723,816 24,528,062 3.891%
CSL Ltd 305,864 22,538,400 3.575%
Woolworths Ltd 813,724 18,336,823 2.909%
Telstra Corp Ltd 2,739,508 13,262,017 2.104%
Woodside Petroleum Ltd 477,809 13,173,067 2.090%

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