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iShares MSCI Australia UCITS ETF

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SAUS:LN
London
1,705.25
GBp
56.75
3.44%
As of 11:35:16 ET on 08/27/2015.
Open
1,684.50
Day Range
1,684.50 - 1,705.25
Volume
3,562
Previous Close
1,648.50
52Wk Range
1,520.75 - 2,180.00
1 Yr Return
-20.00%
Open
1,684.50
Day Range
1,684.50 - 1,705.25
Volume
3,562
Previous Close
1,648.50
52Wk Range
1,520.75 - 2,180.00
1 Yr Return
-20.00%
YTD Return
-11.87%
NAV (on 08/26/2015)
1,645.28
Total Assets (m GBP) (on 08/26/2015)
126.843
Inception Date
01/25/2010
Premium/Discount
0.20%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-17.05%
3 Yr Return
-2.39%
5 Yr Return
2.87%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 403.41 k 21.73 m 11.00
Westpac Banking Corp 772.99 k 17.14 m 8.67
National Australia Bank Ltd 647.84 k 14.45 m 7.32
Australia & New Zealand Bankin 685.27 k 13.76 m 6.97
BHP Billiton Ltd 795.73 k 13.33 m 6.75
Wesfarmers Ltd 278.42 k 7.97 m 4.04
CSL Ltd 117.42 k 7.63 m 3.86
Woolworths Ltd 312.96 k 5.98 m 3.03
Telstra Corp Ltd 1.05 m 4.40 m 2.23
Woodside Petroleum Ltd 183.75 k 3.98 m 2.02
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