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

iShares MSCI Australia UCITS ETF

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IBC6:GR

26.1100 EUR 0.1300 0.50%

As of 07:20:11 ET on 07/29/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IBC6)

Open: 26.0000 High - Low: 26.1100 - 26.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.3700 - 26.1400 Beta vs NDDUAS: 0.9120

ETF Chart for IBC6

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  • IBC6:GR 26.0600
  • 1D
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  • 1Y
25.9800
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Fund Profile & Information for IBC6

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: 2010-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBC6

NAV (on 2014-07-28) 26.0250
Assets (M) (on 2014-07-25) 90.8740
Shares out (M) 4.40
Market Cap (M) 114.49
% Premium -0.17
Average 52-Week % Premium -0.2278
Fund Leveraged N

Dividends for IBC6

No dividends reported

Performance for IBC6

1-Month +3.67% 1-Year +15.36%
3-Month +5.74% 3-Year +8.76%
Year To Date +15.31% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC6

Filing Date: 07/25/2014
Name Position Value % of Total
Commonwealth Bank of Australia 226,390 17,534,874 11.416%
BHP Billiton Ltd 451,086 16,560,562 10.781%
Westpac Banking Corp 436,667 14,091,016 9.174%
Australia & New Zealand Bankin 385,404 12,244,502 7.971%
National Australia Bank Ltd 330,587 10,764,341 7.008%
Wesfarmers Ltd 160,574 6,542,046 4.259%
Woolworths Ltd 176,212 5,971,578 3.888%
CSL Ltd 67,972 4,274,228 2.783%
Rio Tinto Ltd 61,203 3,750,059 2.441%
Woodside Petroleum Ltd 92,545 3,719,906 2.422%

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

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