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

iShares MSCI Australia UCITS ETF

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SAUS:SW

39.7200 AUD 0.3800 0.97%

As of 11:43:48 ET on 05/29/2015.

Snapshot for iShares MSCI Australia UCITS ETF (SAUS)

Open: 39.6300 High - Low: 39.7200 - 39.6300 Primary Exchange: SIX Swiss Ex
Volume: 489 52-Week Range: 35.0000 - 41.2400 Beta vs NDDUAS: 0.7217

ETF Chart for SAUS

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  • SAUS:SW 39.7200
  • 1D
  • 1M
  • 1Y
39.3400
Interactive SAUS Chart

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Fund Profile & Information for SAUS

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: 2011-07-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SAUS

NAV (on 2015-05-28) 39.3500
Assets (M) (on 2015-05-28) 145.4849
Shares out (M) 7.40
Market Cap (M) 293.93
% Premium -0.03
Average 52-Week % Premium -0.0202
Fund Leveraged N

Dividends for SAUS

No dividends reported

Performance for SAUS

1-Month -3.29% 1-Year +7.05%
3-Month -3.08% 3-Year +16.99%
Year To Date +6.87% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SAUS

Filing Date: 05/07/2015
Name Position Value % of Total
Commonwealth Bank of Australia 404,714 26,624,402 11.313%
Westpac Banking Corp 775,962 20,821,811 8.848%
BHP Billiton Ltd 801,682 20,236,482 8.599%
Australia & New Zealand Bankin 687,979 17,976,248 7.638%
National Australia Bank Ltd 590,631 16,456,492 6.993%
Wesfarmers Ltd 280,459 9,723,483 4.132%
CSL Ltd 118,495 8,442,462 3.587%
Woolworths Ltd 315,231 6,879,297 2.923%
Telstra Corp Ltd 1,061,405 5,166,954 2.196%
Woodside Petroleum Ltd 185,117 5,137,319 2.183%

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

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