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iShares MSCI Australia UCITS ETF USD Acc

IBC6:GR
Xetra ETF
30.7400
EUR
0.3200
1.03%
As of 3:55 PM EST 2/24/2017
Open
30.5900
Day Range
30.5000 - 31.0600
Volume
0
Previous Close
31.0600
52Wk Range
21.7300 - 31.3800
1 Yr Return
37.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.5900
Day Range
30.5000 - 31.0600
Volume
0
Previous Close
31.0600
52Wk Range
21.7300 - 31.3800
1 Yr Return
37.91%
YTD Return
8.35%
NAV (on 02/24/2017)
30.767
Total Assets (b USD) (on 02/24/2017)
1.170
Inception Date
09/28/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
9.24%
3 Yr Return
9.14%
5 Yr Return
8.45%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 131.22 m 10.94
3.97 m 104.79 m 8.73
3.47 m 83.63 m 6.97
3.15 m 78.14 m 6.51
3.81 m 76.06 m 6.34
540.66 k 50.11 m 4.18
1.33 m 44.53 m 3.71
1.52 m 31.02 m 2.58
502.63 k 25.47 m 2.12
32.17 k 24.85 m 2.07
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