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

iShares MSCI Australia UCITS ETF

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IBC6:GR

28.4500 EUR 0.1600 0.57%

As of 02:17:35 ET on 03/04/2015.

Snapshot for iShares MSCI Australia UCITS ETF (IBC6)

Open: 28.0200 High - Low: 28.4500 - 28.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.7100 - 28.5300 Beta vs NDDUAS: 0.9455

ETF Chart for IBC6

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  • IBC6:GR 28.4500
  • 1D
  • 1M
  • 1Y
28.2900
Interactive IBC6 Chart

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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 2015-03-03) 28.4980
Assets (M) (on 2015-03-03) 408.5026
Shares out (M) 19.64
Market Cap (M) 555.81
% Premium -0.73
Average 52-Week % Premium -0.2846
Fund Leveraged N

Dividends for IBC6

No dividends reported

Performance for IBC6

1-Month +6.51% 1-Year +23.05%
3-Month +14.53% 3-Year +10.84%
Year To Date +14.12% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC6

Filing Date: 03/02/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,025,665 73,875,611 11.900%
Westpac Banking Corp 1,968,874 58,670,855 9.451%
BHP Billiton Ltd 2,033,879 54,007,399 8.700%
Australia & New Zealand Bankin 1,745,685 48,501,283 7.813%
National Australia Bank Ltd 1,498,173 44,679,324 7.197%
Wesfarmers Ltd 711,461 23,974,973 3.862%
CSL Ltd 300,541 21,485,690 3.461%
Woolworths Ltd 797,854 18,187,036 2.930%
Rio Tinto Ltd 275,957 14,088,488 2.269%
Telstra Corp Ltd 2,706,310 13,521,713 2.178%

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

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