Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
46.44 EUR | -0.27% |
|
+1.62% | +5.84% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.43 AUD | -0.82% | -0.26% | -15.83% | 11.98% | ||
126.8 AUD | -0.69% | +1.04% | +13.42% | 10.54% | ||
292 AUD | -0.34% | +1.11% | +1.87% | 7.35% | ||
35.96 AUD | -0.69% | +1.99% | +17.13% | 5.79% | ||
27.15 AUD | -0.33% | +0.67% | +18.56% | 4.99% | ||
28.65 AUD | -1.00% | -0.52% | +10.53% | 4.65% | ||
65.3 AUD | -2.32% | -2.93% | +14.48% | 4.16% | ||
199.3 AUD | +0.12% | +4.54% | +8.52% | 3.77% | ||
35.18 AUD | -1.95% | -0.42% | +39.05% | 2.98% | ||
26.97 AUD | -2.00% | -0.04% | -13.17% | 2.95% | ||
21.26 AUD | -2.07% | -7.48% | -26.74% | 2.42% | ||
33.43 AUD | -0.59% | +1.77% | -10.13% | 2.14% | ||
12.68 AUD | +1.04% | +2.42% | -7.51% | 2.13% | ||
17.57 AUD | -2.66% | -3.62% | +18.64% | 1.46% | ||
7.5 AUD | -1.57% | +2.04% | -1.32% | 1.38% | ||
47.44 AUD | +1.30% | -1.76% | -16.02% | 1.31% | ||
49.01 AUD | -0.12% | +3.44% | +20.06% | 1.27% | ||
17.1 AUD | -0.06% | +0.23% | +6.15% | 1.20% | ||
323.8 AUD | -0.42% | -1.08% | +8.40% | 1.16% | ||
16.64 AUD | -0.78% | +1.59% | +20.14% | 1.16% | ||
14.36 AUD | +0.77% | -0.14% | +5.59% | 1.12% | ||
131.3 AUD | -0.97% | +1.63% | +16.95% | 0.97% | ||
13.45 AUD | -1.90% | +0.52% | -1.47% | 0.94% | ||
10.66 AUD | -0.93% | +5.96% | +25.86% | 0.93% | ||
3.2 AUD | +0.31% | +4.23% | +7.02% | 0.91% | ||
3.64 AUD | -2.15% | +0.55% | +9.31% | 0.89% | ||
94.14 AUD | +0.88% | +2.08% | +24.90% | 0.85% | ||
6.68 AUD | -0.89% | +1.06% | +18.02% | 0.85% | ||
3.62 AUD | -1.09% | +1.97% | -8.59% | 0.81% | ||
26.55 AUD | +0.57% | -0.71% | +8.86% | 0.80% | ||
54.76 AUD | -1.79% | -10.24% | -21.77% | 0.70% | ||
58.06 AUD | -0.74% | +0.42% | -7.93% | 0.67% | ||
34.04 AUD | -0.47% | -3.41% | +9.31% | 0.67% | ||
26.54 AUD | -2.25% | +2.83% | -17.27% | 0.66% | ||
3.11 AUD | 0.00% | -0.96% | -21.27% | 0.64% | ||
5.15 AUD | -0.39% | -0.77% | +6.40% | 0.59% | ||
8.39 AUD | -0.12% | +0.72% | -1.76% | 0.59% | ||
4.4 AUD | -0.90% | -1.12% | -1.12% | 0.58% | ||
19.61 AUD | -2.05% | -3.02% | -16.20% | 0.56% | ||
12.42 AUD | -1.66% | +3.59% | +15.21% | 0.54% | ||
3.7 AUD | +0.54% | -1.86% | +3.93% | 0.54% | ||
47.83 AUD | -1.44% | -1.12% | -9.09% | 0.52% | ||
197.3 AUD | +0.44% | +2.98% | +8.91% | 0.52% | ||
32.21 AUD | -1.80% | -0.77% | -10.90% | 0.48% | ||
17.82 AUD | +1.08% | -0.11% | +11.79% | 0.48% | ||
21.97 AUD | -1.74% | -4.48% | -17.81% | 0.47% | ||
4.19 AUD | +1.70% | +4.75% | -9.70% | 0.45% | ||
1.91 AUD | -2.55% | +3.24% | -8.61% | 0.45% | ||
5.07 AUD | +0.40% | -0.59% | -2.69% | 0.42% | ||
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