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

iShares MSCI Australia UCITS ETF

+ Add to Watchlist

SAUS:SW

37.3300 AUD 0.1000 0.27%

As of 12:07:53 ET on 09/12/2014.

Snapshot for iShares MSCI Australia UCITS ETF (SAUS)

Open: 37.3300 High - Low: 37.3300 - 37.3300 Primary Exchange: SIX Swiss Ex
Volume: 1,500 52-Week Range: 33.1100 - 38.0000 Beta vs NDDUAS: 0.6865

ETF Chart for SAUS

No chart data available.
  • SAUS:SW 37.3300
  • 1D
  • 1M
  • 1Y
37.4300
Interactive SAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 37.3400
Assets (M) (on 2014-09-12) 92.7889
Shares out (M) 4.46
Market Cap (M) 166.49
% Premium -0.01
Average 52-Week % Premium 0.0270
Fund Leveraged N

Dividends for SAUS

No dividends reported

Performance for SAUS

1-Month +1.61% 1-Year +9.92%
3-Month +3.38% 3-Year +15.86%
Year To Date +6.96% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SAUS

Filing Date: 09/11/2014
Name Position Value % of Total
Commonwealth Bank of Australia 230,007 16,896,086 11.267%
BHP Billiton Ltd 455,646 14,735,011 9.825%
Westpac Banking Corp 441,082 13,910,442 9.276%
Australia & New Zealand Bankin 389,299 11,752,502 7.837%
National Australia Bank Ltd 333,939 10,470,624 6.982%
Wesfarmers Ltd 162,196 6,477,467 4.319%
Woolworths Ltd 178,628 5,744,058 3.830%
CSL Ltd 67,944 4,567,747 3.046%
Woodside Petroleum Ltd 105,041 4,052,349 2.702%
Rio Tinto Ltd 61,821 3,466,803 2.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil