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

iShares MSCI Australia UCITS ETF

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SAUS:SW

35.5800 AUD 0.1600 0.45%

As of 11:43:48 ET on 09/29/2014.

Snapshot for iShares MSCI Australia UCITS ETF (SAUS)

Open: 35.5800 High - Low: 35.7400 - 35.7400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.1100 - 38.0000 Beta vs NDDUAS: 0.6911

ETF Chart for SAUS

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  • SAUS:SW 35.5800
  • 1M
  • 1Y
35.7400
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 2014-09-29) 35.5300
Assets (M) (on 2014-09-29) 85.0989
Shares out (M) 4.46
Market Cap (M) 158.69
% Premium 0.14
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for SAUS

No dividends reported

Performance for SAUS

1-Month -5.70% 1-Year +3.49%
3-Month -2.20% 3-Year +14.14%
Year To Date +1.95% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SAUS

Filing Date: 09/26/2014
Name Position Value % of Total
Commonwealth Bank of Australia 230,007 15,190,677 10.973%
BHP Billiton Ltd 455,646 13,658,949 9.867%
Westpac Banking Corp 441,082 12,343,710 8.917%
Australia & New Zealand Bankin 389,299 10,587,093 7.648%
National Australia Bank Ltd 333,939 9,582,675 6.922%
Wesfarmers Ltd 162,196 6,083,402 4.394%
Woolworths Ltd 178,628 5,408,048 3.907%
CSL Ltd 67,944 4,382,383 3.166%
Woodside Petroleum Ltd 105,041 3,747,065 2.707%
Rio Tinto Ltd 61,821 3,261,029 2.356%

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

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