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iShares MSCI Australia UCITS ETF

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SAUS:SW
SIX Swiss Ex
36.60
AUD
0.04
0.11%
As of 11:30:01 ET on 08/28/2015.
Open
36.60
Day Range
36.01 - 36.01
Volume
0
Previous Close
36.64
52Wk Range
35.00 - 41.24
1 Yr Return
-2.99%
Open
36.60
Day Range
36.01 - 36.01
Volume
0
Previous Close
36.64
52Wk Range
35.00 - 41.24
1 Yr Return
-2.99%
YTD Return
-0.57%
NAV (on 08/28/2015)
36.63
Total Assets (m GBP) (on 08/28/2015)
130.506
Inception Date
07/05/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.96%
3 Yr Return
10.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 417.80 k 22.81 m 11.46
Westpac Banking Corp 766.94 k 17.34 m 8.71
National Australia Bank Ltd 642.77 k 14.49 m 7.28
Australia & New Zealand Bankin 679.91 k 13.88 m 6.97
BHP Billiton Ltd 789.50 k 13.57 m 6.82
Wesfarmers Ltd 276.24 k 8.10 m 4.07
CSL Ltd 116.50 k 7.72 m 3.88
Woolworths Ltd 310.51 k 6.00 m 3.01
Telstra Corp Ltd 1.04 m 4.40 m 2.21
Woodside Petroleum Ltd 182.32 k 4.10 m 2.06
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