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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

40.5600 AUD 0.5700 1.39%

As of 12:32:58 ET on 03/26/2015.

Snapshot for iShares MSCI Australia UCITS ETF (SAUS)

Open: 40.5600 High - Low: 41.1300 - 41.1300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.0000 - 41.2400 Beta vs NDDUAS: 0.7232

ETF Chart for SAUS

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  • SAUS:SW 40.5600
  • 1M
  • 1Y
41.1300
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 2015-03-26) 40.5100
Assets (M) (on 2015-03-26) 426.3171
Shares out (M) 19.94
Market Cap (M) 808.77
% Premium 0.13
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for SAUS

No dividends reported

Performance for SAUS

1-Month -0.07% 1-Year +14.74%
3-Month +10.82% 3-Year +16.28%
Year To Date +10.19% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SAUS

Filing Date: 03/25/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,039,086 78,266,030 12.299%
Westpac Banking Corp 1,992,922 62,465,285 9.816%
Australia & New Zealand Bankin 1,767,002 51,635,408 8.114%
BHP Billiton Ltd 2,058,719 50,324,732 7.908%
National Australia Bank Ltd 1,516,472 46,828,617 7.359%
Wesfarmers Ltd 720,151 24,937,391 3.919%
CSL Ltd 304,211 22,361,611 3.514%
Woolworths Ltd 809,174 18,413,013 2.894%
Telstra Corp Ltd 2,743,367 13,731,176 2.158%
Woodside Petroleum Ltd 475,389 13,111,145 2.060%

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

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