Components iShares MSCI Australia UCITS ETF - USD

ETF

SAUS

IE00B5377D42

Market Closed - Swiss Exchange 11:55:01 2024-07-10 pm EDT 5-day change 1st Jan Change
47.32 EUR +1.23% Intraday chart for iShares MSCI Australia UCITS ETF - USD +0.99% +7.09%

Composition of iShares MSCI Australia UCITS ETF - USD

Weight
43.56 AUD +0.90%-0.21%-13.59%11.98%
129.9 AUD +1.07%+3.62%+16.21%10.54%
302 AUD +1.47%+2.42%+5.37%7.35%
36.2 AUD +1.06%+2.12%+17.92%5.79%
27.63 AUD +0.40%+1.88%+20.66%4.99%
29.34 AUD -1.21%+4.23%+13.19%4.65%
67.28 AUD +1.25%+4.31%+17.95%4.16%
202.9 AUD -0.07%-0.36%+10.48%3.77%
35.46 AUD +1.14%+2.37%+40.16%2.98%
28.84 AUD +1.16%-0.76%-7.15%2.95%
22 AUD +1.90%+0.36%-24.19%2.42%
34.3 AUD +0.91%+2.63%-7.80%2.14%
12.66 AUD +0.72%+2.84%-7.66%2.13%
17.31 AUD +1.11%+2.91%+16.88%1.46%
7.94 AUD +0.63%+3.39%+4.47%1.38%
46.59 AUD +1.77%-2.88%-17.53%1.31%
52.01 AUD +0.60%+4.56%+27.41%1.27%
17.35 AUD +1.40%+1.88%+7.70%1.20%
326.5 AUD +0.41%+3.61%+9.31%1.16%
17.13 AUD +1.42%+2.70%+23.68%1.16%
14.33 AUD +1.27%+2.43%+5.37%1.12%
141.5 AUD +3.41%+4.14%+26.00%0.97%
13.29 AUD +2.07%+4.07%-2.64%0.94%
10.62 AUD -0.28%-2.12%+25.38%0.93%
3.21 AUD +1.58%+0.63%+7.36%0.91%
3.62 AUD -0.55%-4.23%+8.71%0.89%
98.59 AUD +0.11%+1.33%+30.81%0.85%
7.17 AUD +1.41%+2.28%+26.68%0.85%
3.82 AUD 0.00%+5.52%-3.54%0.81%
27.25 AUD +1.11%+3.30%+11.73%0.80%
56.9 AUD +2.54%+2.84%-18.71%0.70%
63.41 AUD +1.68%+4.40%+0.56%0.67%
34.76 AUD +1.40%+2.93%+11.62%0.67%
25.84 AUD +0.04%+1.41%-19.45%0.66%
3.02 AUD +2.72%+0.67%-23.54%0.64%
4.93 AUD -0.20%+0.20%+1.86%0.59%
7.88 AUD +0.64%-0.25%-7.73%0.59%
4.36 AUD +2.83%+2.59%-2.02%0.58%
20.14 AUD +1.05%+1.10%-13.93%0.56%
12.15 AUD +0.16%-1.86%+12.71%0.54%
3.64 AUD +0.28%+0.55%+2.25%0.54%
47 AUD +0.45%+1.25%-10.66%0.52%
200.4 AUD +1.38%+4.66%+10.64%0.52%
33.1 AUD -0.06%+0.95%-8.44%0.48%
17.85 AUD +1.08%+2.41%+11.98%0.48%
20.06 AUD +0.60%-1.47%-24.95%0.47%
4.17 AUD +1.21%+3.99%-10.13%0.45%
1.93 AUD +4.32%+4.32%-7.66%0.45%
5.1 AUD +1.39%+3.66%-2.11%0.42%
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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

Distribution

Retail investor
Qualified Investor

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€
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  2. ETF
  3. SAUS ETF
  4. Components iShares MSCI Australia UCITS ETF - USD