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

iShares MSCI Australia UCITS ETF

+ Add to Watchlist

SAUS:SW

37.5500 AUD 0.2900 0.78%

As of 11:43:49 ET on 07/30/2014.

Snapshot for iShares MSCI Australia UCITS ETF (SAUS)

Open: 37.3500 High - Low: 37.5500 - 37.3500 Primary Exchange: SIX Swiss Ex
Volume: 7,305 52-Week Range: 31.9800 - 37.5500 Beta vs NDDUAS: 0.6833

ETF Chart for SAUS

No chart data available.
  • SAUS:SW 37.5500
  • 1D
  • 1M
  • 1Y
37.2600
Interactive SAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 37.2600
Assets (M) (on 2014-07-29) 90.8132
Shares out (M) 4.40
Market Cap (M) 165.22
% Premium -0.00
Average 52-Week % Premium 0.0354
Fund Leveraged N

Dividends for SAUS

No dividends reported

Performance for SAUS

1-Month +2.42% 1-Year +14.96%
3-Month +1.64% 3-Year +12.85%
Year To Date +6.76% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SAUS

Filing Date: 07/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 226,390 17,499,455 11.419%
BHP Billiton Ltd 451,086 16,538,468 10.792%
Westpac Banking Corp 436,667 14,046,501 9.166%
Australia & New Zealand Bankin 385,404 12,187,676 7.953%
National Australia Bank Ltd 330,587 10,894,826 7.109%
Wesfarmers Ltd 160,574 6,563,977 4.283%
Woolworths Ltd 176,212 5,990,838 3.909%
CSL Ltd 67,972 4,265,796 2.784%
Rio Tinto Ltd 61,203 3,777,219 2.465%
Woodside Petroleum Ltd 92,545 3,703,156 2.416%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil