ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43 AUD | -0.22% | -1.69% | -14.70% | 11.98% | ||
| 125.3 AUD | +0.02% | +0.34% | +12.12% | 10.54% | ||
| 289.1 AUD | 0.00% | +0.96% | +0.84% | 7.35% | ||
| 35.03 AUD | +0.03% | +0.39% | +14.02% | 5.79% | ||
| 26.84 AUD | +0.21% | +0.58% | +17.23% | 4.99% | ||
| 28.69 AUD | -0.21% | -0.83% | +10.61% | 4.65% | ||
| 67.2 AUD | -0.30% | -0.47% | +17.76% | 4.16% | ||
| 191.3 AUD | +0.29% | -1.34% | +4.15% | 3.77% | ||
| 35.89 AUD | +0.34% | +3.28% | +41.78% | 2.98% | ||
| 27.12 AUD | -0.50% | +0.18% | -12.62% | 2.95% | ||
| 23.23 AUD | +0.13% | -1.61% | -19.99% | 2.42% | ||
| 32.83 AUD | +0.74% | +1.45% | -11.67% | 2.14% | ||
| 12.45 AUD | -0.40% | -1.11% | -9.19% | 2.13% | ||
| 18.2 AUD | -0.60% | -0.87% | +22.89% | 1.46% | ||
| 7.405 AUD | -0.87% | -1.13% | -2.57% | 1.38% | ||
| 48.24 AUD | -0.12% | +4.65% | -14.78% | 1.31% | ||
| 46.99 AUD | +0.66% | +0.38% | +15.12% | 1.27% | ||
| 17.02 AUD | +0.18% | +0.65% | +5.65% | 1.20% | ||
| 325 AUD | +0.46% | -0.33% | +8.88% | 1.16% | ||
| 16.41 AUD | +0.12% | -0.30% | +18.48% | 1.16% | ||
| 14.45 AUD | -0.48% | -1.67% | +6.29% | 1.12% | ||
| 129.7 AUD | -0.95% | +0.54% | +15.46% | 0.97% | ||
| 13.42 AUD | -0.07% | -2.97% | -1.76% | 0.94% | ||
| 10.11 AUD | +0.30% | +0.30% | +19.36% | 0.93% | ||
| 3.115 AUD | -0.16% | -0.32% | +4.01% | 0.91% | ||
| 3.67 AUD | +0.27% | -0.14% | +10.06% | 0.89% | ||
| 95.12 AUD | -1.07% | -4.50% | +26.20% | 0.85% | ||
| 6.555 AUD | -0.53% | +0.61% | +15.90% | 0.85% | ||
| 3.535 AUD | +1.00% | +0.28% | -10.86% | 0.81% | ||
| 26.6 AUD | +0.47% | -1.04% | +9.02% | 0.80% | ||
| 61.6 AUD | -1.23% | -7.37% | -11.99% | 0.70% | ||
| 57.5 AUD | +1.86% | -9.13% | -8.64% | 0.67% | ||
| 35.04 AUD | -0.09% | -2.57% | +12.64% | 0.67% | ||
| 25.55 AUD | +0.83% | +2.86% | -20.36% | 0.66% | ||
| 3.14 AUD | -3.09% | -10.40% | -20.38% | 0.64% | ||
| 5.21 AUD | +0.39% | +0.77% | +7.64% | 0.59% | ||
| 8.38 AUD | +0.36% | -1.06% | -1.87% | 0.59% | ||
| 4.505 AUD | +1.46% | +0.89% | +1.35% | 0.58% | ||
| 20.02 AUD | -2.53% | -1.81% | -14.32% | 0.56% | ||
| 11.96 AUD | -0.79% | 0.00% | +11.04% | 0.54% | ||
| 3.73 AUD | +1.08% | +0.27% | +4.78% | 0.54% | ||
| 48.42 AUD | +0.27% | -0.62% | -8.04% | 0.52% | ||
| 191.5 AUD | -0.30% | +1.76% | +5.65% | 0.52% | ||
| 32.85 AUD | -0.76% | -2.17% | -9.10% | 0.48% | ||
| 17.86 AUD | -0.78% | -1.65% | +12.05% | 0.48% | ||
| 23.08 AUD | +0.09% | +0.90% | -13.79% | 0.47% | ||
| 4.055 AUD | -0.37% | -2.76% | -12.61% | 0.45% | ||
| 1.875 AUD | -0.53% | -0.79% | -10.29% | 0.45% | ||
| 5.055 AUD | +0.10% | -0.39% | -2.88% | 0.42% | ||
ETF Ratings
 |
Description
| IE00B5377D42 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Australia Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
