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

iShares MSCI Australia UCITS ETF

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IBC3:GR

25.6600 EUR 0.1800 0.71%

As of 13:21:42 ET on 09/19/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IBC3)

Open: 25.8800 High - Low: 25.8900 - 25.4500 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 21.3700 - 27.5200 Beta vs NDDUAS: 0.9384

ETF Chart for IBC3

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  • IBC3:GR 25.6600
  • 1D
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  • 1Y
25.4800
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Fund Profile & Information for IBC3

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: 2010-03-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBC3

NAV (on 2010-09-24) 19.2851
Assets (M) (on 2014-09-19) 89.6696
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IBC3

No dividends reported

Performance for IBC3

1-Month -2.10% 1-Year +11.91%
3-Month +1.99% 3-Year +11.51%
Year To Date +11.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC3

Filing Date: 09/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 230,007 16,031,891 11.097%
BHP Billiton Ltd 455,646 14,606,505 10.110%
Westpac Banking Corp 441,082 13,097,389 9.066%
Australia & New Zealand Bankin 389,299 10,989,638 7.607%
National Australia Bank Ltd 333,939 9,963,913 6.897%
Wesfarmers Ltd 162,196 6,245,773 4.323%
Woolworths Ltd 178,628 5,615,487 3.887%
CSL Ltd 67,944 4,432,426 3.068%
Woodside Petroleum Ltd 105,041 3,929,737 2.720%
Rio Tinto Ltd 61,821 3,442,560 2.383%

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

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