Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.32 EUR | +1.23% |
|
+0.99% | +7.09% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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