The ETF/Tracker iShares MSCI Australia UCITS ETF issued by iShares I plc. will be listed as of 25/04/2014. ….
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Trading characteristics
ETF
Trading name:: ISHARES MSCI AUSTR
Symbol: SAUS
ISIN: IE00B5377D42
Euronext Code : IE00B5377D42
Trading group: KF
Tick size: .01
Trading currency: USD
DSO eligibility (SRD):: Instrument not eligible for DSO or L and B
Settlement Platform: Euroclear Bank
CFI Code : EUOISR
RIC: SAUS.AS
Ticker: SAUS NA
Liquidity provider code: 00004120
Liquidity provider name: SUSQUEHANNA INTL SEC. LTD
Trading thresholds: 3 %
Product characteristics:
Issuer: iShares I plc.
Fund manager: Blackrock Advisors (UK) Limited
Underlying Index: MSCI Australia Index
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: SAUS.L
Ticker underlying index: NDDUAS
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: -Segment 4: Australia
Replication method: Physical
Total Earning Ratio (TER): 0,5 %
Base currency: USD
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 3.980.000
Source: ETFWorld.co.uk
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