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

iShares MSCI Australia UCITS ETF

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IAUS:LN

33.8850 USD 0.1550 0.46%

As of 11:35:02 ET on 04/17/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IAUS)

Open: 33.8850 High - Low: 33.8850 - 33.8850 Primary Exchange: London
Volume: 0 52-Week Range: 27.3250 - 34.3100 Beta vs NDDUAS: 1.0077

ETF Chart for IAUS

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  • IAUS:LN 33.8850
  • 1D
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  • 1Y
33.7300
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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 2014-04-17) 33.7820
Assets (M) (on 2014-04-17) 83.6063
Shares out (M) 4.16
Market Cap (M) 140.96
% Premium 0.30
Average 52-Week % Premium 0.0538
Fund Leveraged N

Dividends for IAUS

No dividends reported

Performance for IAUS

1-Month +5.46% 1-Year +4.01%
3-Month +11.17% 3-Year +4.03%
Year To Date +8.45% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IAUS

Filing Date: 04/16/2014
Name Position Value % of Total
Commonwealth Bank of Australia 212,945 15,391,234 11.020%
BHP Billiton Ltd 424,284 15,080,788 10.798%
Westpac Banking Corp 410,724 13,309,775 9.530%
Australia & New Zealand Bankin 362,456 11,426,426 8.181%
National Australia Bank Ltd 310,375 10,229,458 7.324%
Wesfarmers Ltd 151,033 6,046,093 4.329%
Woolworths Ltd 165,720 5,641,959 4.040%
CSL Ltd 64,317 4,069,046 2.913%
Rio Tinto Ltd 57,566 3,417,589 2.447%
Woodside Petroleum Ltd 87,086 3,230,010 2.313%

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

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