ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.31 GBX | -0.72% |
|
+0.29% | +2.53% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.04 AUD | -0.69% | +0.68% | -14.62% | 11.98% | ||
| 125.3 AUD | -1.23% | -1.94% | +12.05% | 10.54% | ||
| 292.4 AUD | -0.83% | +0.57% | +2.01% | 7.35% | ||
| 35.84 AUD | -1.24% | -1.01% | +16.69% | 5.79% | ||
| 26.92 AUD | -1.43% | -1.28% | +17.47% | 4.99% | ||
| 28.2 AUD | -0.90% | -3.46% | +8.72% | 4.65% | ||
| 64.45 AUD | -0.43% | -4.55% | +12.99% | 4.16% | ||
| 203.4 AUD | -0.14% | +3.51% | +10.76% | 3.77% | ||
| 34.14 AUD | -1.43% | -4.00% | +34.86% | 2.98% | ||
| 28.14 AUD | -0.60% | +3.25% | -9.42% | 2.95% | ||
| 21.62 AUD | -0.07% | -1.28% | -25.50% | 2.42% | ||
| 33.69 AUD | -0.71% | +2.09% | -9.44% | 2.14% | ||
| 12.24 AUD | -0.89% | -2.78% | -10.72% | 2.13% | ||
| 17.09 AUD | -2.23% | -3.20% | +15.36% | 1.46% | ||
| 7.59 AUD | -0.91% | +1.88% | 0.00% | 1.38% | ||
| 46.64 AUD | -3.04% | -1.70% | -17.46% | 1.31% | ||
| 49.06 AUD | -1.92% | +0.45% | +20.26% | 1.27% | ||
| 17.08 AUD | -0.61% | -0.47% | +6.08% | 1.20% | ||
| 322.5 AUD | -1.21% | +2.37% | +7.97% | 1.16% | ||
| 16.68 AUD | -1.74% | -0.30% | +20.29% | 1.16% | ||
| 14.38 AUD | -0.52% | +1.66% | +5.70% | 1.12% | ||
| 134.7 AUD | +0.22% | +3.10% | +19.88% | 0.97% | ||
| 12.82 AUD | -1.08% | -4.79% | -6.12% | 0.94% | ||
| 10.89 AUD | +0.55% | +4.46% | +28.51% | 0.93% | ||
| 3.095 AUD | -2.37% | -1.75% | +3.51% | 0.91% | ||
| 3.665 AUD | -0.41% | -0.54% | +10.51% | 0.89% | ||
| 97.41 AUD | +1.51% | +5.98% | +29.27% | 0.85% | ||
| 6.64 AUD | -0.60% | -1.04% | +17.31% | 0.85% | ||
| 3.595 AUD | -0.69% | -0.42% | -9.22% | 0.81% | ||
| 26.2 AUD | -0.68% | -2.09% | +7.42% | 0.80% | ||
| 55.85 AUD | -1.27% | -6.91% | -20.26% | 0.70% | ||
| 58.82 AUD | -0.12% | +0.94% | -6.74% | 0.67% | ||
| 34.86 AUD | -0.26% | +0.87% | +11.91% | 0.67% | ||
| 26.18 AUD | -0.25% | -1.95% | -18.33% | 0.66% | ||
| 3.26 AUD | +0.93% | +1.88% | -17.47% | 0.64% | ||
| 5.11 AUD | -0.97% | -2.30% | +5.37% | 0.59% | ||
| 7.95 AUD | -0.93% | -5.13% | -6.91% | 0.59% | ||
| 4.155 AUD | -1.87% | -5.90% | -6.74% | 0.58% | ||
| 20.29 AUD | +1.86% | +1.76% | -13.29% | 0.56% | ||
| 12.32 AUD | -1.48% | -0.88% | +14.29% | 0.54% | ||
| 3.735 AUD | +0.13% | +1.77% | +4.92% | 0.54% | ||
| 46.53 AUD | -0.13% | -4.48% | -11.56% | 0.52% | ||
| 195.4 AUD | -1.46% | +2.64% | +7.86% | 0.52% | ||
| 32.42 AUD | -0.20% | -1.95% | -10.33% | 0.48% | ||
| 17.73 AUD | -0.39% | -0.78% | +11.23% | 0.48% | ||
| 21.56 AUD | -0.94% | -3.84% | -19.34% | 0.47% | ||
| 3.99 AUD | -3.62% | -1.36% | -13.90% | 0.45% | ||
| 1.81 AUD | -2.95% | -6.94% | -13.40% | 0.45% | ||
| 5.08 AUD | 0.00% | +0.49% | -2.40% | 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
