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iShares MSCI Australia UCITS ETF USD Acc

IBC6:GR
Xetra ETF
28.2000
EUR
0.3200
1.12%
As of 6:00 AM EDT 5/29/2017
Open
28.0900
Day Range
28.0800 - 28.5200
Volume
0
Previous Close
28.5200
52Wk Range
23.2300 - 31.5500
1 Yr Return
14.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.0900
Day Range
28.0800 - 28.5200
Volume
0
Previous Close
28.5200
52Wk Range
23.2300 - 31.5500
1 Yr Return
16.55%
YTD Return
-0.60%
NAV (on 05/26/2017)
28.4823
Total Assets (m USD) (on 05/26/2017)
568.589
Inception Date
09/28/2010
Premium/Discount
0.13%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.22%
3 Yr Return
4.60%
5 Yr Return
8.34%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 62.71 m 10.80
2.01 m 45.83 m 7.89
1.76 m 37.54 m 6.46
1.59 m 35.53 m 6.12
1.93 m 35.24 m 6.07
273.38 k 26.99 m 4.65
678.05 k 21.65 m 3.73
772.29 k 15.05 m 2.59
254.34 k 12.30 m 2.12
183.35 k 12.15 m 2.09
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