iShares MSCI Australia UCITS ETF USD (Acc) (GBP) | SAUSRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.4 | 9.0 | -5.7 | 14.3 | 0.4 |
![]() | +/-Cat | -2.5 | -4.0 | -8.0 | 10.0 | 0.0 |
![]() | +/-B’mrk | 3.0 | -1.4 | -12.4 | 6.0 | -0.2 |
Category: Australia & New Zealand Equity | ||||||
Category Benchmark: MSCI Australia NR USD |
Key Stats | ||
Closing Price 17/06/2024 | GBX 3862.00 | |
Day Change | -0.67% | |
Morningstar Category™ | Australia & New Zealand Equity | |
Volume | 3617 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5377D42 | |
Fund Size (Mil) 17/06/2024 | USD 394.92 | |
Share Class Size (Mil) 17/06/2024 | USD 394.92 | |
Ongoing Charge 27/01/2023 | 0.50% |
Investment Objective: iShares MSCI Australia UCITS ETF USD (Acc) (GBP) | SAUS |
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) (GBP) | SAUS | 14/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 11.77 |
![]() | ![]() | 11.30 |
![]() | ![]() | 7.52 |
![]() | ![]() | 5.86 |
![]() | ![]() | 5.02 |
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iShares MSCI Australia UCITS ETF USD (Acc) (GBP) | SAUS |