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

iShares MSCI Australia UCITS ETF

+ Add to Watchlist

IBC6:GR

26.0200 EUR 0.5000 1.96%

As of 16:45:03 ET on 10/30/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IBC6)

Open: 25.7800 High - Low: 26.0300 - 25.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.3700 - 27.4600 Beta vs NDDUAS: 0.9411

ETF Chart for IBC6

No chart data available.
  • IBC6:GR 25.8250
  • 1D
  • 1M
  • 1Y
25.5200
Interactive IBC6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 25.9310
Assets (M) (on 2014-10-29) 379.6843
Shares out (M) 18.68
Market Cap (M) 486.05
% Premium 0.35
Average 52-Week % Premium -0.2595
Fund Leveraged N

Dividends for IBC6

No dividends reported

Performance for IBC6

1-Month +5.94% 1-Year +7.61%
3-Month -0.19% 3-Year +9.88%
Year To Date +15.49% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC6

Filing Date: 10/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 974,661 69,050,926 11.291%
BHP Billiton Ltd 1,930,668 58,060,293 9.494%
Westpac Banking Corp 1,869,048 56,856,146 9.297%
Australia & New Zealand Bankin 1,649,709 48,362,758 7.908%
National Australia Bank Ltd 1,415,140 43,312,900 7.082%
Wesfarmers Ltd 687,226 26,521,658 4.337%
Woolworths Ltd 755,952 23,891,013 3.906%
CSL Ltd 287,795 19,961,282 3.264%
Woodside Petroleum Ltd 445,808 15,772,034 2.579%
Rio Tinto Ltd 261,945 13,910,173 2.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil