iShares MSCI Australia UCITS ETF USD (Acc) | IAUSRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 10.0 | 6.2 | 7.9 | 5.1 | |
+/-Cat | -5.8 | -3.0 | 3.9 | 3.5 | 1.0 | |
+/-B’mrk | -0.4 | -0.4 | -0.5 | -0.4 | -0.3 | |
Category: Australia & New Zealand Equity | ||||||
Category Benchmark: MSCI Australia NR USD |
Key Stats | ||
Closing Price 27/09/2024 | USD 55.37 | |
Day Change | 0.67% | |
Morningstar Category™ | Australia & New Zealand Equity | |
Volume | 2957 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5377D42 | |
Fund Size (Mil) 27/09/2024 | USD 479.04 | |
Share Class Size (Mil) 27/09/2024 | USD 479.04 | |
Ongoing Charge 27/01/2023 | 0.50% |
Investment Objective: iShares MSCI Australia UCITS ETF USD (Acc) | IAUS |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Australia Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/01/2010 | ||
Inception Date 22/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Australia NR USD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Australia UCITS ETF USD (Acc) | IAUS | 25/09/2024 |
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Top 5 Holdings | Sector | % |
Commonwealth Bank of Australia | Financial Services | 11.56 |
BHP Group Ltd | Basic Materials | 11.09 |
CSL Ltd | Healthcare | 7.09 |
National Australia Bank Ltd | Financial Services | 5.93 |
Westpac Banking Corp | Financial Services | 5.77 |
Increase Decrease New since last portfolio | ||
iShares MSCI Australia UCITS ETF USD (Acc) | IAUS |