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iShares MSCI Australia UCITS ETF USD Acc

IAUS:LN
London
34.480
USD
0.130
0.38%
As of 11:35 AM EDT 9/19/2017
Open
34.270
Day Range
34.270 - 34.480
Volume
16,198
Previous Close
34.350
52Wk Range
28.210 - 34.890
1 Yr Return
20.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
34.270
Day Range
34.270 - 34.480
Volume
16,198
Previous Close
34.350
52Wk Range
28.210 - 34.890
1 Yr Return
21.16%
YTD Return
15.39%
NAV (on 09/18/2017)
34.3309
Total Assets (m USD) (on 09/18/2017)
997.981
Inception Date
03/01/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.43%
3 Yr Return
1.41%
5 Yr Return
3.79%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 103.71 m 10.23
3.29 m 83.09 m 8.20
2.88 m 69.27 m 6.83
3.15 m 65.98 m 6.51
2.62 m 65.25 m 6.44
444.92 k 46.63 m 4.60
1.11 m 36.56 m 3.61
1.27 m 25.59 m 2.52
315.67 k 22.19 m 2.19
413.68 k 21.99 m 2.17
Profile
iShares MSCI Australia UCITS ETF USD (Acc) 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