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

iShares MSCI Australia UCITS ETF

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IBC6:GR

24.7500 EUR 0.0500 0.20%

As of 15:45:04 ET on 10/20/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IBC6)

Open: 24.7400 High - Low: 24.8400 - 24.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.3700 - 27.4600 Beta vs NDDUAS: 0.9405

ETF Chart for IBC6

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  • IBC6:GR 24.6450
  • 1D
  • 1M
  • 1Y
24.7000
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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 2014-10-17) 24.4860
Assets (M) (on 2014-10-17) 311.4979
Shares out (M) 16.04
Market Cap (M) 396.99
% Premium 0.87
Average 52-Week % Premium -0.2565
Fund Leveraged N

Dividends for IBC6

No dividends reported

Performance for IBC6

1-Month -2.41% 1-Year +2.28%
3-Month -2.64% 3-Year +9.89%
Year To Date +9.63% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC6

Filing Date: 10/17/2014
Name Position Value % of Total
Commonwealth Bank of Australia 861,873 57,751,475 11.214%
BHP Billiton Ltd 1,707,253 49,920,129 9.694%
Westpac Banking Corp 1,652,761 47,892,708 9.300%
Australia & New Zealand Bankin 1,458,802 40,778,065 7.918%
National Australia Bank Ltd 1,251,377 36,316,422 7.052%
Wesfarmers Ltd 607,702 21,823,162 4.238%
Woolworths Ltd 668,472 20,342,032 3.950%
CSL Ltd 254,495 16,631,844 3.230%
Woodside Petroleum Ltd 394,220 13,659,846 2.653%
Rio Tinto Ltd 231,633 12,039,233 2.338%

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

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