iShares MSCI Australia UCITS ETF - USD Stock

ETF

ISSSF

IE00B5377D42

Delayed OTC Markets 11:06:27 2024-04-19 am EDT 5-day change 1st Jan Change
46.85 USD -4.89% Intraday chart for iShares MSCI Australia UCITS ETF - USD -.--% -4.44%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of Australian companies
Name
Price
Change
5d. change
1st Jan change
Weight
43.56 AUD +0.90%-2.70%-13.59%11.98%
129.9 AUD +1.07%+1.61%+16.21%10.54%
302 AUD +1.47%+1.53%+5.37%7.35%
36.2 AUD +1.06%+1.20%+17.92%5.79%
27.63 AUD +0.40%+1.02%+20.66%4.99%
29.34 AUD -1.21%+2.91%+13.19%4.65%
67.28 AUD +1.25%+3.06%+17.95%4.16%
202.9 AUD -0.07%-1.03%+10.48%3.77%
35.46 AUD +1.14%+0.23%+40.16%2.98%
28.84 AUD +1.16%-1.33%-7.15%2.95%
See all (58)
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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€
  1. Stock Market
  2. ETF
  3. ISSSF ETF