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

iShares MSCI Australia UCITS ETF

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SAUS:SW

37.2500 AUD 0.3300 0.89%

As of 11:52:33 ET on 01/23/2015.

Snapshot for iShares MSCI Australia UCITS ETF (SAUS)

Open: 37.2500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.1100 - 38.0000 Beta vs NDDUAS: 0.6998

ETF Chart for SAUS

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  • SAUS:SW 37.2500
  • 1M
  • 1Y
36.9200
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 2015-01-23) 37.3400
Assets (M) (on 2015-01-23) 373.6434
Shares out (M) 18.92
Market Cap (M) 704.77
% Premium -0.24
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for SAUS

No dividends reported

Performance for SAUS

1-Month +1.78% 1-Year +8.19%
3-Month +1.83% 3-Year +13.74%
Year To Date +1.20% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SAUS

Filing Date: 01/22/2015
Name Position Value % of Total
Commonwealth Bank of Australia 985,842 68,126,103 12.097%
Westpac Banking Corp 1,890,456 51,899,989 9.216%
BHP Billiton Ltd 1,952,872 45,680,762 8.111%
Australia & New Zealand Bankin 1,676,155 43,176,271 7.667%
National Australia Bank Ltd 1,438,507 40,040,503 7.110%
Wesfarmers Ltd 683,128 24,149,176 4.288%
CSL Ltd 288,573 19,756,848 3.508%
Woolworths Ltd 766,076 19,342,126 3.434%
Telstra Corp Ltd 2,632,667 13,383,731 2.376%
Woodside Petroleum Ltd 450,948 12,292,435 2.183%

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

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