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

iShares MSCI Australia UCITS ETF

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IAUS:LN

31.1300 USD 0.0700 0.23%

As of 06:19:03 ET on 09/30/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 31.1500 High - Low: 31.1500 - 31.1300 Primary Exchange: London
Volume: 1,000 52-Week Range: 29.3500 - 35.5850 Beta vs NDDUAS: 1.0012

ETF Chart for IAUS

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  • IAUS:LN 31.1300
  • 1D
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  • 1Y
31.0600
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 2014-09-29) 30.9900
Assets (M) (on 2014-09-29) 85.0989
Shares out (M) 4.46
Market Cap (M) 138.84
% Premium 0.23
Average 52-Week % Premium 0.0348
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month -12.00% 1-Year -2.83%
3-Month -9.23% 3-Year +9.76%
Year To Date -0.59% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 09/26/2014
Name Position Value % of Total
Commonwealth Bank of Australia 230,007 15,190,677 10.973%
BHP Billiton Ltd 455,646 13,658,949 9.867%
Westpac Banking Corp 441,082 12,343,710 8.917%
Australia & New Zealand Bankin 389,299 10,587,093 7.648%
National Australia Bank Ltd 333,939 9,582,675 6.922%
Wesfarmers Ltd 162,196 6,083,402 4.394%
Woolworths Ltd 178,628 5,408,048 3.907%
CSL Ltd 67,944 4,382,383 3.166%
Woodside Petroleum Ltd 105,041 3,747,065 2.707%
Rio Tinto Ltd 61,821 3,261,029 2.356%

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

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