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iShares MSCI Australia UCITS ETF

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SAUS:LN
London
1,609.50
GBp
92.75
5.45%
As of 11:35:17 ET on 09/01/2015.
Open
1,620.00
Day Range
1,606.50 - 1,620.00
Volume
10,657
Previous Close
1,702.25
52Wk Range
1,520.75 - 2,180.00
1 Yr Return
-24.15%
Open
1,620.00
Day Range
1,606.50 - 1,620.00
Volume
10,657
Previous Close
1,702.25
52Wk Range
1,520.75 - 2,180.00
1 Yr Return
-24.15%
YTD Return
-16.82%
NAV (on 08/28/2015)
1,706.08
Total Assets (m GBP) (on 08/28/2015)
130.506
Inception Date
01/25/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-14.29%
3 Yr Return
-0.94%
5 Yr Return
2.73%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 417.80 k 22.24 m 11.32
Westpac Banking Corp 768.24 k 16.94 m 8.62
National Australia Bank Ltd 644.02 k 14.23 m 7.25
BHP Billiton Ltd 789.50 k 14.09 m 7.18
Australia & New Zealand Bankin 679.91 k 13.46 m 6.85
Wesfarmers Ltd 276.24 k 7.96 m 4.05
CSL Ltd 115.19 k 7.50 m 3.82
Woolworths Ltd 310.51 k 5.81 m 2.96
Telstra Corp Ltd 1.04 m 4.24 m 2.16
Woodside Petroleum Ltd 182.32 k 4.17 m 2.12
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel