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

iShares MSCI Australia UCITS ETF

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IBC6:GR

25.8700 EUR 0.1500 0.58%

As of 15:45:02 ET on 09/16/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IBC6)

Open: 25.5500 High - Low: 25.9100 - 25.4600 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 21.3700 - 27.4600 Beta vs NDDUAS: 0.9278

ETF Chart for IBC6

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  • IBC6:GR 25.9100
  • 1D
  • 1M
  • 1Y
25.7200
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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 2014-09-16) 25.6470
Assets (M) (on 2014-09-16) 91.2852
Shares out (M) 4.46
Market Cap (M) 115.38
% Premium 0.87
Average 52-Week % Premium -0.2192
Fund Leveraged N

Dividends for IBC6

No dividends reported

Performance for IBC6

1-Month +0.47% 1-Year +9.57%
3-Month +3.77% 3-Year +12.06%
Year To Date +14.82% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC6

Filing Date: 09/15/2014
Name Position Value % of Total
Commonwealth Bank of Australia 230,007 16,390,486 11.177%
BHP Billiton Ltd 455,646 14,663,207 9.999%
Westpac Banking Corp 441,082 13,449,746 9.172%
Australia & New Zealand Bankin 389,299 11,378,623 7.759%
National Australia Bank Ltd 333,939 10,191,721 6.950%
Wesfarmers Ltd 162,196 6,326,851 4.314%
Woolworths Ltd 178,628 5,679,097 3.873%
CSL Ltd 67,944 4,492,050 3.063%
Woodside Petroleum Ltd 105,041 3,996,843 2.725%
Rio Tinto Ltd 61,821 3,441,940 2.347%

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

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