- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
iShares MSCI Australia
+ Add to WatchlistSAUS:SW
32.3200 AUD 0.7900 2.39%As of 12:07:16 ET on 05/23/2013.
Snapshot for iShares MSCI Australia (SAUS)
| Open: | 32.3600 | High - Low: | 32.3600 - 32.2800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 3,346 | 52-Week Range: | 24.4300 - 33.4600 | Beta vs NDDUAS: | 0.7131 |
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: | 2011-07-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for SAUS
| NAV | (on 2013-05-22) 33.0600 |
|---|---|
| Assets (M) | (on 2013-05-22) 82.1007 |
| Shares out (M) | 3.86 |
| Market Cap (M) | 124.76 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.0708 |
| Fund Leveraged | N |
Dividends for SAUS
No dividends reported
Performance for SAUS
| 1-Month | +5.04% | 1-Year | +29.59% |
|---|---|---|---|
| 3-Month | +3.05% | 3-Year | - |
| Year To Date | +13.35% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for SAUS
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 192,186 | 13,336,473 | 10.955% |
| BHP Billiton Ltd | 383,575 | 13,093,502 | 10.755% |
| Westpac Banking Corp | 368,003 | 11,108,791 | 9.125% |
| Australia & New Zealand Bankin | 324,685 | 9,207,250 | 7.563% |
| National Australia Bank Ltd | 277,328 | 8,779,592 | 7.212% |
| Wesfarmers Ltd | 120,218 | 4,990,288 | 4.099% |
| Woolworths Ltd | 147,179 | 4,914,338 | 4.037% |
| CSL Ltd | 59,909 | 3,533,994 | 2.903% |
| Westfield Group | 255,262 | 2,986,844 | 2.453% |
| Woodside Petroleum Ltd | 78,720 | 2,861,612 | 2.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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