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

iShares MSCI Australia UCITS ETF

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SAUS:SW

36.8500 AUD 0.2700 0.74%

As of 11:43:48 ET on 04/24/2014.

Snapshot for iShares MSCI Australia UCITS ETF (SAUS)

Open: 36.8500 High - Low: 36.8500 - 36.8500 Primary Exchange: SIX Swiss Ex
Volume: 570 52-Week Range: 29.5600 - 36.8500 Beta vs NDDUAS: 0.6904

ETF Chart for SAUS

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  • SAUS:SW 36.8500
  • 1D
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  • 1Y
36.5800
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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 2014-04-23) 36.5900
Assets (M) (on 2014-04-23) 85.4810
Shares out (M) 4.22
Market Cap (M) 155.51
% Premium -0.02
Average 52-Week % Premium 0.0499
Fund Leveraged N

Dividends for SAUS

No dividends reported

Performance for SAUS

1-Month +4.16% 1-Year +14.38%
3-Month +6.24% 3-Year -
Year To Date +4.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SAUS

Filing Date: 04/23/2014
Name Position Value % of Total
Commonwealth Bank of Australia 216,018 15,853,224 11.080%
BHP Billiton Ltd 430,406 15,271,696 10.673%
Westpac Banking Corp 416,650 13,785,131 9.634%
Australia & New Zealand Bankin 367,686 11,813,355 8.256%
National Australia Bank Ltd 314,853 10,431,735 7.291%
Wesfarmers Ltd 153,212 6,260,259 4.375%
Woolworths Ltd 168,111 5,922,766 4.139%
CSL Ltd 65,245 4,121,598 2.881%
Rio Tinto Ltd 58,397 3,405,859 2.380%
Woodside Petroleum Ltd 88,343 3,380,765 2.363%

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

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