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

iShares MSCI Australia UCITS ETF

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SAUS:SW

37.2100 AUD 0.00000.00%

As of 11:43:49 ET on 07/25/2014.

Snapshot for iShares MSCI Australia UCITS ETF (SAUS)

Open: 37.2100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.9800 - 37.2100 Beta vs NDDUAS: 0.6848

ETF Chart for SAUS

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  • SAUS:SW 37.2100
  • 1M
  • 1Y
37.2100
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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 2014-07-24) 37.2500
Assets (M) (on 2014-07-24) 90.9915
Shares out (M) 4.40
Market Cap (M) 163.72
% Premium -0.11
Average 52-Week % Premium 0.0366
Fund Leveraged N

Dividends for SAUS

No dividends reported

Performance for SAUS

1-Month +2.76% 1-Year +14.67%
3-Month +0.98% 3-Year +11.36%
Year To Date +6.62% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SAUS

Filing Date: 07/23/2014
Name Position Value % of Total
Commonwealth Bank of Australia 226,390 17,429,441 11.339%
BHP Billiton Ltd 451,086 16,597,787 10.798%
Westpac Banking Corp 436,667 14,051,619 9.141%
Australia & New Zealand Bankin 385,404 12,187,371 7.928%
National Australia Bank Ltd 330,587 10,737,902 6.985%
Wesfarmers Ltd 160,574 6,616,198 4.304%
Woolworths Ltd 176,212 5,978,091 3.889%
CSL Ltd 67,972 4,308,490 2.803%
Rio Tinto Ltd 61,203 3,728,064 2.425%
Woodside Petroleum Ltd 92,545 3,701,352 2.408%

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

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