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

iShares MSCI Australia UCITS ETF

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IBC6:GR

24.7800 EUR 0.2700 1.08%

As of 03:15:51 ET on 11/28/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IBC6)

Open: 25.1600 High - Low: 25.1600 - 24.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.3700 - 27.4600 Beta vs NDDUAS: 0.9372

ETF Chart for IBC6

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  • IBC6:GR 25.1200
  • 1D
  • 1M
  • 1Y
25.0500
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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 2014-11-27) 25.1550
Assets (M) (on 2014-11-26) 378.7395
Shares out (M) 19.10
Market Cap (M) 478.45
% Premium -0.42
Average 52-Week % Premium -0.2582
Fund Leveraged N

Dividends for IBC6

No dividends reported

Performance for IBC6

1-Month -1.38% 1-Year +7.33%
3-Month -6.00% 3-Year +12.43%
Year To Date +11.19% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC6

Filing Date: 11/26/2014
Name Position Value % of Total
Commonwealth Bank of Australia 994,619 68,798,183 11.614%
BHP Billiton Ltd 1,969,665 54,708,904 9.236%
Westpac Banking Corp 1,906,705 53,839,285 9.089%
Australia & New Zealand Bankin 1,690,566 46,740,199 7.890%
National Australia Bank Ltd 1,450,876 40,212,437 6.788%
Wesfarmers Ltd 688,528 24,827,001 4.191%
Woolworths Ltd 773,011 20,513,902 3.463%
CSL Ltd 291,118 20,099,459 3.393%
Woodside Petroleum Ltd 455,868 15,398,449 2.599%
Rio Tinto Ltd 267,856 13,354,309 2.254%

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

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