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iShares MSCI Australia UCITS ETF USD Acc

SAUS:SW
SIX Swiss Ex
44.4300
AUD
0.3200
0.73%
As of 10/20/2017
Open
44.4300
Day Range
44.4300 - 44.4300
Volume
457
Previous Close
44.1100
52Wk Range
37.6100 - 44.4300
1 Yr Return
14.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.4300
Day Range
44.4300 - 44.4300
Volume
457
Previous Close
44.1100
52Wk Range
37.6100 - 44.4300
1 Yr Return
13.46%
YTD Return
7.53%
NAV (on 10/20/2017)
44.4253
Total Assets (m USD) (on 10/20/2017)
982.542
Inception Date
07/05/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.28%
3 Yr Return
7.18%
5 Yr Return
9.51%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 103.57 m 10.45
3.24 m 85.38 m 8.61
2.84 m 68.47 m 6.91
2.59 m 66.02 m 6.66
3.11 m 65.01 m 6.56
438.79 k 48.75 m 4.92
1.10 m 37.08 m 3.74
1.25 m 25.26 m 2.55
312.68 k 23.10 m 2.33
410.10 k 22.34 m 2.25
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