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

iShares MSCI Australia UCITS ETF

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SAUS:SW

36.6900 AUD 0.1100 0.30%

As of 11:43:48 ET on 10/24/2014.

Snapshot for iShares MSCI Australia UCITS ETF (SAUS)

Open: 36.6900 High - Low: 36.6900 - 36.6900 Primary Exchange: SIX Swiss Ex
Volume: 2,700 52-Week Range: 33.1100 - 38.0000 Beta vs NDDUAS: 0.7007

ETF Chart for SAUS

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  • SAUS:SW 36.6900
  • 1D
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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 2014-10-23) 36.4400
Assets (M) (on 2014-10-23) 369.6656
Shares out (M) 18.56
Market Cap (M) 680.97
% Premium 0.39
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for SAUS

No dividends reported

Performance for SAUS

1-Month +0.77% 1-Year +5.05%
3-Month -1.69% 3-Year +13.69%
Year To Date +4.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SAUS

Filing Date: 10/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 968,395 66,126,728 11.136%
BHP Billiton Ltd 1,918,257 57,869,749 9.745%
Westpac Banking Corp 1,857,033 55,156,335 9.288%
Australia & New Zealand Bankin 1,639,104 47,442,659 7.989%
National Australia Bank Ltd 1,406,043 41,897,487 7.055%
Wesfarmers Ltd 682,808 25,155,026 4.236%
Woolworths Ltd 751,092 23,009,283 3.875%
CSL Ltd 285,945 18,783,151 3.163%
Woodside Petroleum Ltd 442,942 15,553,982 2.619%
Rio Tinto Ltd 260,261 14,023,686 2.362%

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

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