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iShares MSCI Australia UCITS ETF USD Acc

SAUS:SW
SIX Swiss Ex
42.2700
AUD
0.5200
1.22%
As of 11:43 AM EST 2/24/2017
Open
42.4000
Day Range
42.1500 - 42.4000
Volume
352,909
Previous Close
42.7900
52Wk Range
34.3200 - 43.0400
1 Yr Return
23.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.4000
Day Range
42.1500 - 42.4000
Volume
352,909
Previous Close
42.7900
52Wk Range
34.3200 - 43.0400
1 Yr Return
24.51%
YTD Return
2.30%
NAV (on 02/24/2017)
42.3352
Total Assets (b USD) (on 02/24/2017)
1.170
Inception Date
07/05/2011
Premium/Discount
-0.15%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.46%
3 Yr Return
5.52%
5 Yr Return
10.43%

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