ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.59 EUR | -0.68% |
|
-2.05% | +3.18% |
| 2013 | IShares III Plc - iShares MSCI Australia will Change its Name to iShares MSCI Australia UCITS ETF | CI |
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
| |
|---|---|---|---|---|---|---|
| 44.64 AUD | -0.60% | -0.56% | -11.45% | 14.14% | ||
| 118.9 AUD | -1.54% | -1.79% | +6.32% | 10.35% | ||
| 280.9 AUD | -0.38% | +0.33% | -2.00% | 7.61% | ||
| 33.96 AUD | -1.28% | -1.65% | +10.62% | 5.29% | ||
| 26.56 AUD | -1.15% | -0.78% | +15.98% | 4.44% | ||
| 28.11 AUD | -0.95% | -0.07% | +8.45% | 4.29% | ||
| 192.2 AUD | -0.79% | +0.71% | +4.67% | 3.72% | ||
| 63.82 AUD | -3.76% | -6.68% | +11.89% | 3.56% | ||
| 27.93 AUD | +0.65% | +1.53% | -10.08% | 3.28% | ||
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| Date | Price | Change |
|---|---|---|
| 24/24/24 | 45.59 | -0.68% |
| 23/24/23 | 45.9 | -0.72% |
| 22/24/22 | 46.24 | -0.07% |
| 21/24/21 | 46.27 | -0.59% |
| 17/24/17 | 46.54 | +1.66% |
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Last update May 24, 2024 at 09:25 am IST
More quotesETF 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 |
21/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 362 M€ |
|---|---|
| AuM 1M | 380 M€ |
| AuM 3 months | 394 M€ |
| AuM 6 months | 372 M€ |
| AuM 12 months | 464 M€ |
- Stock Market
- ETF
- SAUS ETF
