- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
iShares MSCI Australia
+ Add to WatchlistSAUS:LN
2,018.5000 GBp 75.0000 3.58%As of 11:35:03 ET on 05/24/2013.
Snapshot for iShares MSCI Australia (SAUS)
| Open: | 2,018.5000 | High - Low: | 2,018.5000 - 2,018.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 6,731 | 52-Week Range: | 1,523.0000 - 2,265.0000 | Beta vs NDDUAS: | 0.9147 |
Fund Profile & Information for SAUS
iShares MSCI Australia is an exchange traded fund incorporated in Ireland. The funds objective is to provide investors with a total return, including both capital and income, reflecting the return of the MSCI Australia index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2010-01-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for SAUS
| NAV | (on 2013-05-24) 2,038.3500 |
|---|---|
| Assets (M) | (on 2013-05-24) 78.6803 |
| Shares out (M) | 3.86 |
| Market Cap (M) | 77.91 |
| % Premium | -0.97 |
| Average 52-Week % Premium | 0.1240 |
| Fund Leveraged | N |
Dividends for SAUS
No dividends reported
Performance for SAUS
| 1-Month | -8.00% | 1-Year | +31.16% |
|---|---|---|---|
| 3-Month | -5.41% | 3-Year | +11.79% |
| Year To Date | +8.67% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for SAUS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 192,186 | 13,001,141 | 10.864% |
| BHP Billiton Ltd | 383,575 | 12,983,489 | 10.850% |
| Westpac Banking Corp | 368,003 | 10,685,076 | 8.929% |
| Australia & New Zealand Bankin | 324,685 | 8,863,324 | 7.407% |
| National Australia Bank Ltd | 277,328 | 8,531,347 | 7.129% |
| Wesfarmers Ltd | 120,218 | 4,897,524 | 4.093% |
| Woolworths Ltd | 147,179 | 4,851,835 | 4.054% |
| CSL Ltd | 59,909 | 3,538,251 | 2.957% |
| Westfield Group | 255,262 | 2,994,864 | 2.503% |
| Woodside Petroleum Ltd | 78,720 | 2,862,420 | 2.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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