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

iShares MSCI Australia UCITS ETF

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IAUS:LN

35.1950 USD 0.3800 1.09%

As of 11:35:27 ET on 07/23/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 35.1000 High - Low: 35.2300 - 35.1000 Primary Exchange: London
Volume: 525 52-Week Range: 28.7950 - 35.2300 Beta vs NDDUAS: 1.0112

ETF Chart for IAUS

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  • IAUS:LN 35.1950
  • 1D
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  • 1Y
34.8150
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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 2014-07-23) 35.0850
Assets (M) (on 2014-07-22) 89.4963
Shares out (M) 4.40
Market Cap (M) 154.86
% Premium 0.31
Average 52-Week % Premium 0.0507
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month +3.12% 1-Year +18.38%
3-Month +3.50% 3-Year +6.33%
Year To Date +12.64% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 07/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 226,390 17,275,188 11.364%
BHP Billiton Ltd 451,086 16,312,540 10.731%
Westpac Banking Corp 436,667 13,917,170 9.155%
Australia & New Zealand Bankin 385,404 12,077,058 7.945%
National Australia Bank Ltd 330,587 10,616,970 6.984%
Wesfarmers Ltd 160,574 6,539,633 4.302%
Woolworths Ltd 176,212 5,907,346 3.886%
CSL Ltd 67,972 4,294,422 2.825%
Rio Tinto Ltd 61,203 3,685,723 2.425%
Woodside Petroleum Ltd 92,545 3,637,817 2.393%

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

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