ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.62 EUR | -0.12% |
|
-0.85% | +3.38% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.54 AUD | -1.28% | -2.74% | -15.61% | 11.98% | ||
| 125.5 AUD | +0.14% | +0.45% | +12.25% | 10.54% | ||
| 288.8 AUD | -0.10% | +0.87% | +0.75% | 7.35% | ||
| 35.26 AUD | +0.69% | +1.12% | +14.85% | 5.79% | ||
| 26.97 AUD | +0.67% | +1.05% | +17.77% | 4.99% | ||
| 28.8 AUD | +0.17% | -0.38% | +11.11% | 4.65% | ||
| 67.27 AUD | -0.19% | -0.33% | +17.93% | 4.16% | ||
| 190.6 AUD | -0.06% | -1.66% | +3.81% | 3.77% | ||
| 35.33 AUD | -1.23% | +1.73% | +39.64% | 2.98% | ||
| 26.98 AUD | -1.03% | -0.41% | -13.14% | 2.95% | ||
| 22.98 AUD | -0.95% | -2.63% | -20.81% | 2.42% | ||
| 32.85 AUD | +0.80% | +1.42% | -11.69% | 2.14% | ||
| 12.38 AUD | -0.96% | -1.67% | -9.70% | 2.13% | ||
| 18.23 AUD | -0.44% | -0.71% | +23.09% | 1.46% | ||
| 7.35 AUD | -1.61% | -1.87% | -3.29% | 1.38% | ||
| 48.29 AUD | -0.02% | +4.98% | -14.52% | 1.31% | ||
| 47.38 AUD | +1.50% | +1.22% | +16.07% | 1.27% | ||
| 17.06 AUD | +0.41% | +0.89% | +5.90% | 1.20% | ||
| 327.3 AUD | +1.17% | +0.31% | +9.58% | 1.16% | ||
| 16.38 AUD | -0.06% | -0.49% | +18.27% | 1.16% | ||
| 14.38 AUD | -0.96% | -2.18% | +5.74% | 1.12% | ||
| 129.2 AUD | -1.31% | +0.19% | +15.07% | 0.97% | ||
| 13.38 AUD | -0.37% | -3.18% | -1.98% | 0.94% | ||
| 10.06 AUD | -0.20% | -0.20% | +18.77% | 0.93% | ||
| 3.07 AUD | -1.60% | -1.60% | +2.68% | 0.91% | ||
| 3.62 AUD | -1.09% | -1.36% | +8.71% | 0.89% | ||
| 92.22 AUD | -4.09% | -7.41% | +22.36% | 0.85% | ||
| 6.61 AUD | +0.30% | +1.38% | +16.78% | 0.85% | ||
| 3.55 AUD | +1.43% | +0.85% | -10.35% | 0.81% | ||
| 26.74 AUD | +1.02% | -0.48% | +9.64% | 0.80% | ||
| 61.01 AUD | -2.18% | -8.27% | -12.84% | 0.70% | ||
| 57.82 AUD | +2.43% | -8.80% | -8.31% | 0.67% | ||
| 35.24 AUD | +0.48% | -2.11% | +13.17% | 0.67% | ||
| 25.81 AUD | +1.85% | +3.90% | -19.54% | 0.66% | ||
| 3.14 AUD | -3.09% | -10.54% | -20.51% | 0.64% | ||
| 5.19 AUD | 0.00% | +0.39% | +7.23% | 0.59% | ||
| 8.33 AUD | -0.24% | -1.65% | -2.46% | 0.59% | ||
| 4.45 AUD | +0.23% | -0.45% | 0.00% | 0.58% | ||
| 20.22 AUD | -1.56% | -0.98% | -13.59% | 0.56% | ||
| 11.99 AUD | -0.58% | +0.17% | +11.22% | 0.54% | ||
| 3.77 AUD | +2.17% | +1.34% | +5.90% | 0.54% | ||
| 48.37 AUD | +0.17% | -0.64% | -8.06% | 0.52% | ||
| 191.6 AUD | -0.26% | +1.87% | +5.76% | 0.52% | ||
| 32.46 AUD | -1.93% | -3.36% | -10.21% | 0.48% | ||
| 17.84 AUD | -0.89% | -1.76% | +11.92% | 0.48% | ||
| 23 AUD | -0.26% | +0.70% | -13.95% | 0.47% | ||
| 4 AUD | -1.72% | -4.08% | -13.79% | 0.45% | ||
| 1.85 AUD | -1.86% | -2.12% | -11.48% | 0.45% | ||
| 5.1 AUD | +0.99% | +0.39% | -2.11% | 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
