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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

25.8900 EUR 0.2200 0.84%

As of 09:45:12 ET on 01/29/2015.

Snapshot for iShares MSCI Australia UCITS ETF (IBC6)

Open: 26.1300 High - Low: 26.5300 - 25.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.5600 - 27.4600 Beta vs NDDUAS: 0.9471

ETF Chart for IBC6

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  • IBC6:GR 26.0150
  • 1D
  • 1M
  • 1Y
26.1100
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 2015-01-28) 26.4390
Assets (M) (on 2015-01-28) 373.7350
Shares out (M) 18.92
Market Cap (M) 492.87
% Premium -1.25
Average 52-Week % Premium -0.2828
Fund Leveraged N

Dividends for IBC6

No dividends reported

Performance for IBC6

1-Month +7.76% 1-Year +20.43%
3-Month +1.91% 3-Year +8.24%
Year To Date +5.32% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC6

Filing Date: 01/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 985,842 68,701,118 12.161%
Westpac Banking Corp 1,890,456 51,956,990 9.197%
BHP Billiton Ltd 1,952,872 44,959,971 7.958%
Australia & New Zealand Bankin 1,676,155 43,414,581 7.685%
National Australia Bank Ltd 1,438,507 40,210,640 7.118%
Wesfarmers Ltd 683,128 23,734,922 4.201%
CSL Ltd 288,573 19,832,325 3.511%
Woolworths Ltd 766,076 19,775,344 3.500%
Telstra Corp Ltd 2,632,667 13,482,967 2.387%
Woodside Petroleum Ltd 450,948 12,282,612 2.174%

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

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