ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.21 EUR | +1.37% |
|
+2.78% | +9.59% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.4 AUD | -0.37% | -3.06% | -13.91% | 11.98% | ||
| 131.7 AUD | +1.34% | +2.97% | +17.76% | 10.54% | ||
| 306.6 AUD | +1.51% | +3.06% | +6.96% | 7.35% | ||
| 36.95 AUD | +2.07% | +3.30% | +20.36% | 5.79% | ||
| 27.9 AUD | +0.98% | +2.01% | +21.83% | 4.99% | ||
| 29.6 AUD | +0.89% | +3.82% | +14.20% | 4.65% | ||
| 68.57 AUD | +1.92% | +5.04% | +20.21% | 4.16% | ||
| 203.4 AUD | +0.26% | -0.78% | +10.77% | 3.77% | ||
| 35.57 AUD | +0.31% | +0.54% | +40.59% | 2.98% | ||
| 28.94 AUD | +0.35% | -0.99% | -6.83% | 2.95% | ||
| 22.1 AUD | +0.45% | -2.30% | -23.85% | 2.42% | ||
| 34.17 AUD | -0.38% | +1.70% | -8.15% | 2.14% | ||
| 12.84 AUD | +1.42% | +4.14% | -6.35% | 2.13% | ||
| 16.96 AUD | -2.02% | +0.12% | +14.52% | 1.46% | ||
| 7.94 AUD | 0.00% | -0.75% | +4.47% | 1.38% | ||
| 49.03 AUD | +5.24% | +3.55% | -13.21% | 1.31% | ||
| 52.92 AUD | +1.75% | +5.40% | +29.64% | 1.27% | ||
| 17.37 AUD | +0.12% | +1.58% | +7.82% | 1.20% | ||
| 328 AUD | +0.47% | +2.91% | +9.82% | 1.16% | ||
| 16.97 AUD | -0.93% | +0.89% | +22.53% | 1.16% | ||
| 14.36 AUD | +0.21% | +1.92% | +5.59% | 1.12% | ||
| 140.5 AUD | -0.71% | +4.28% | +25.10% | 0.97% | ||
| 13.86 AUD | +4.29% | +7.78% | +1.54% | 0.94% | ||
| 10.64 AUD | +0.19% | -0.47% | +25.62% | 0.93% | ||
| 3.27 AUD | +1.87% | +1.87% | +9.36% | 0.91% | ||
| 3.62 AUD | 0.00% | -5.97% | +8.71% | 0.89% | ||
| 95.29 AUD | -3.35% | -1.28% | +26.43% | 0.85% | ||
| 7.08 AUD | -1.26% | +0.57% | +25.09% | 0.85% | ||
| 3.82 AUD | 0.00% | +4.09% | -3.54% | 0.81% | ||
| 26.2 AUD | -3.85% | -2.09% | +7.42% | 0.80% | ||
| 57.88 AUD | +1.72% | -0.16% | -17.31% | 0.70% | ||
| 64.41 AUD | +1.58% | +4.95% | +2.14% | 0.67% | ||
| 34.58 AUD | -0.52% | +1.92% | +11.05% | 0.67% | ||
| 26.3 AUD | +1.78% | +2.14% | -18.02% | 0.66% | ||
| 3.06 AUD | +1.32% | +0.33% | -22.53% | 0.64% | ||
| 4.96 AUD | +0.61% | +0.61% | +2.48% | 0.59% | ||
| 7.96 AUD | +1.02% | +1.02% | -6.79% | 0.59% | ||
| 4.51 AUD | +3.44% | +6.62% | +1.35% | 0.58% | ||
| 20.62 AUD | +2.38% | +2.28% | -11.88% | 0.56% | ||
| 12.24 AUD | +0.74% | -0.24% | +13.54% | 0.54% | ||
| 3.67 AUD | +0.82% | -0.27% | +3.09% | 0.54% | ||
| 47.49 AUD | +1.04% | +0.98% | -9.73% | 0.52% | ||
| 201.4 AUD | +0.51% | +4.14% | +11.20% | 0.52% | ||
| 33.67 AUD | +1.72% | +1.60% | -6.86% | 0.48% | ||
| 17.95 AUD | +0.56% | +0.28% | +12.61% | 0.48% | ||
| 20.72 AUD | +3.29% | +3.19% | -22.48% | 0.47% | ||
| 4.39 AUD | +5.28% | +8.13% | -5.39% | 0.45% | ||
| 2.01 AUD | +4.15% | +7.20% | -3.83% | 0.45% | ||
| 5.14 AUD | +0.78% | +3.42% | -1.34% | 0.42% | ||
ETF Ratings
 |
Description
| IE00B5377D42 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Australia Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-01-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 360 M€ |
|---|---|
| AuM 1M | 353 M€ |
| AuM 3 months | 387 M€ |
| AuM 6 months | 380 M€ |
| AuM 12 months | 458 M€ |
- Stock Market
- ETF
- SAUS ETF
- Components iShares MSCI Australia UCITS ETF - USD
