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iShares MSCI Australia UCITS ETF

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SAUS:SW
SIX Swiss Ex
39.47
AUD
0.20
0.51%
As of 11:43:49 ET on 07/31/2015.
Open
39.47
Day Range
39.05 - 39.14
Volume
0
Previous Close
39.27
52Wk Range
35.00 - 41.24
1 Yr Return
5.85%
Open
39.47
Day Range
39.05 - 39.14
Volume
0
Previous Close
39.27
52Wk Range
35.00 - 41.24
1 Yr Return
5.85%
YTD Return
7.23%
NAV (on 07/30/2015)
39.25
Total Assets (m -) (on 07/30/2015)
144.315
Inception Date
07/05/2011
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.91%
3 Yr Return
14.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 404.71 k 26.62 m 11.31
Westpac Banking Corp 775.96 k 20.82 m 8.85
BHP Billiton Ltd 801.68 k 20.24 m 8.60
Australia & New Zealand Bankin 687.98 k 17.98 m 7.64
National Australia Bank Ltd 590.63 k 16.46 m 6.99
Wesfarmers Ltd 280.46 k 9.72 m 4.13
CSL Ltd 118.50 k 8.44 m 3.59
Woolworths Ltd 315.23 k 6.88 m 2.92
Telstra Corp Ltd 1.06 m 5.17 m 2.20
Woodside Petroleum Ltd 185.12 k 5.14 m 2.18
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel