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

iShares MSCI Australia UCITS ETF

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IBC6:GR

24.7400 EUR 0.1800 0.73%

As of 15:15:06 ET on 10/01/2014.

Snapshot for iShares MSCI Australia UCITS ETF (IBC6)

Open: 24.6500 High - Low: 24.8500 - 24.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.3700 - 27.4600 Beta vs NDDUAS: 0.9226

ETF Chart for IBC6

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  • IBC6:GR 24.8050
  • 1D
  • 1M
  • 1Y
24.5600
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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 2014-09-30) 24.7490
Assets (M) (on 2014-09-30) 82.5408
Shares out (M) 4.28
Market Cap (M) 105.89
% Premium -0.76
Average 52-Week % Premium -0.2231
Fund Leveraged N

Dividends for IBC6

No dividends reported

Performance for IBC6

1-Month -8.43% 1-Year +5.00%
3-Month -0.57% 3-Year +12.90%
Year To Date +9.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IBC6

Filing Date: 09/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 220,611 14,321,591 10.957%
BHP Billiton Ltd 437,031 12,853,337 9.834%
Westpac Banking Corp 423,064 11,678,737 8.935%
Australia & New Zealand Bankin 373,396 9,942,888 7.607%
National Australia Bank Ltd 320,298 8,959,201 6.854%
Wesfarmers Ltd 155,569 5,727,360 4.382%
Woolworths Ltd 171,332 5,095,760 3.899%
CSL Ltd 65,169 4,174,359 3.194%
Woodside Petroleum Ltd 100,751 3,561,575 2.725%
Rio Tinto Ltd 59,295 3,062,169 2.343%

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

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