Components iShares MSCI Australia UCITS ETF - USD

ETF

SAUS

IE00B5377D42

Real-time Borsa Italiana 04:47:54 24/06/2024 pm IST 5-day change 1st Jan Change
46.44 EUR -0.27% Intraday chart for iShares MSCI Australia UCITS ETF - USD +1.62% +5.84%

Composition of iShares MSCI Australia UCITS ETF - USD

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%
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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

Distribution

Retail investor
Qualified Investor

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