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

iShares MSCI Australia UCITS ETF

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IAUS:LN

30.3350 USD 0.3150 1.05%

As of 11:35:27 ET on 05/29/2015.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 30.3500 High - Low: 30.4700 - 30.3300 Primary Exchange: London
Volume: 8,727 52-Week Range: 28.5400 - 35.5850 Beta vs NDDUAS: 1.0009

ETF Chart for IAUS

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  • IAUS:LN 30.3350
  • 1D
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30.0200
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 2015-05-29) 30.4750
Assets (M) (on 2015-05-29) 147.7853
Shares out (M) 7.40
Market Cap (M) 224.48
% Premium -0.46
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month -2.59% 1-Year -10.86%
3-Month -4.56% 3-Year +8.48%
Year To Date +0.41% 5-Year +7.14%
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 05/07/2015
Name Position Value % of Total
Commonwealth Bank of Australia 404,714 26,624,402 11.313%
Westpac Banking Corp 775,962 20,821,811 8.848%
BHP Billiton Ltd 801,682 20,236,482 8.599%
Australia & New Zealand Bankin 687,979 17,976,248 7.638%
National Australia Bank Ltd 590,631 16,456,492 6.993%
Wesfarmers Ltd 280,459 9,723,483 4.132%
CSL Ltd 118,495 8,442,462 3.587%
Woolworths Ltd 315,231 6,879,297 2.923%
Telstra Corp Ltd 1,061,405 5,166,954 2.196%
Woodside Petroleum Ltd 185,117 5,137,319 2.183%

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

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