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

iShares MSCI Australia UCITS ETF

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IBC6:GR

24.5000 EUR 0.1400 0.57%

As of 15:15:03 ET on 04/17/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IBC6)

Open: 24.3700 High - Low: 24.5200 - 24.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.7600 - 26.2700 Beta vs NDDUAS: 0.8908

ETF Chart for IBC6

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  • IBC6:GR 24.5100
  • 1D
  • 1M
  • 1Y
24.3600
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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 2014-04-17) 24.4170
Assets (M) (on 2014-04-17) 83.6063
Shares out (M) 4.16
Market Cap (M) 101.92
% Premium 0.34
Average 52-Week % Premium -0.2799
Fund Leveraged N

Dividends for IBC6

No dividends reported

Performance for IBC6

1-Month +6.48% 1-Year -1.61%
3-Month +9.28% 3-Year +5.59%
Year To Date +8.74% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC6

Filing Date: 04/16/2014
Name Position Value % of Total
Commonwealth Bank of Australia 212,945 15,391,234 11.020%
BHP Billiton Ltd 424,284 15,080,788 10.798%
Westpac Banking Corp 410,724 13,309,775 9.530%
Australia & New Zealand Bankin 362,456 11,426,426 8.181%
National Australia Bank Ltd 310,375 10,229,458 7.324%
Wesfarmers Ltd 151,033 6,046,093 4.329%
Woolworths Ltd 165,720 5,641,959 4.040%
CSL Ltd 64,317 4,069,046 2.913%
Rio Tinto Ltd 57,566 3,417,589 2.447%
Woodside Petroleum Ltd 87,086 3,230,010 2.313%

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

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