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

iShares MSCI Australia UCITS ETF

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IBC6:GR

24.4900 EUR 0.4600 1.91%

As of 05:15:18 ET on 12/22/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IBC6)

Open: 23.7700 High - Low: 24.5600 - 23.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.3700 - 27.4600 Beta vs NDDUAS: 0.9549

ETF Chart for IBC6

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  • IBC6:GR 24.5000
  • 1D
  • 1M
  • 1Y
24.0300
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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 2014-12-19) 24.0950
Assets (M) (on 2014-12-19) 359.8250
Shares out (M) 19.04
Market Cap (M) 466.48
% Premium -0.27
Average 52-Week % Premium -0.2592
Fund Leveraged N

Dividends for IBC6

No dividends reported

Performance for IBC6

1-Month -3.34% 1-Year +9.08%
3-Month -5.36% 3-Year +8.98%
Year To Date +6.66% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC6

Filing Date: 12/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 989,400 66,029,123 12.066%
Westpac Banking Corp 1,897,276 48,882,449 8.933%
BHP Billiton Ltd 1,959,918 44,835,935 8.193%
Australia & New Zealand Bankin 1,682,204 42,517,762 7.770%
National Australia Bank Ltd 1,443,699 37,372,921 6.829%
Wesfarmers Ltd 686,362 22,734,719 4.154%
CSL Ltd 289,614 20,150,093 3.682%
Woolworths Ltd 768,839 18,441,365 3.370%
Woodside Petroleum Ltd 452,578 13,514,029 2.469%
Telstra Corp Ltd 2,624,842 12,463,398 2.278%

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

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