- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
iShares MSCI Australia
+ Add to WatchlistIBC6:GR
23.5500 EUR 0.8700 3.56%As of 14:57:10 ET on 05/24/2013.
Snapshot for iShares MSCI Australia (IBC6)
| Open: | 24.2400 | High - Low: | 24.2400 - 23.5300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 150 | 52-Week Range: | 18.8400 - 26.2700 | Beta vs NDDUAS: | 0.8669 |
Fund Profile & Information for IBC6
iShares MSCI Australia is an exchange traded fund incorporated in Ireland. The funds objective is to provide investors with a total return, including both capital and income, reflecting the return of the MSCI Australia index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2010-09-28 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBC6
| NAV | (on 2013-05-24) 23.8650 |
|---|---|
| Assets (M) | (on 2013-05-24) 78.6803 |
| Shares out (M) | 3.86 |
| Market Cap (M) | 90.90 |
| % Premium | -1.32 |
| Average 52-Week % Premium | -0.0662 |
| Fund Leveraged | N |
Dividends for IBC6
No dividends reported
Performance for IBC6
| 1-Month | -8.51% | 1-Year | +22.72% |
|---|---|---|---|
| 3-Month | -4.42% | 3-Year | - |
| Year To Date | +3.02% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBC6
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 192,186 | 13,001,141 | 10.864% |
| BHP Billiton Ltd | 383,575 | 12,983,489 | 10.850% |
| Westpac Banking Corp | 368,003 | 10,685,076 | 8.929% |
| Australia & New Zealand Bankin | 324,685 | 8,863,324 | 7.407% |
| National Australia Bank Ltd | 277,328 | 8,531,347 | 7.129% |
| Wesfarmers Ltd | 120,218 | 4,897,524 | 4.093% |
| Woolworths Ltd | 147,179 | 4,851,835 | 4.054% |
| CSL Ltd | 59,909 | 3,538,251 | 2.957% |
| Westfield Group | 255,262 | 2,994,864 | 2.503% |
| Woodside Petroleum Ltd | 78,720 | 2,862,420 | 2.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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