iShares MSCI Australia UCITS ETF - USD Share Price

ETF

ISSSF

IE00B5377D42

Market Closed - OTC Markets 08:36:27 19/04/2024 pm IST 5-day change 1st Jan Change
46.85 USD -4.89% Intraday chart for iShares MSCI Australia UCITS ETF - USD -.--% -4.44%
Dynamic Chart

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
44.91 AUD -2.88%+0.83%-10.91%14.14%
120.7 AUD -0.63%-1.25%+7.99%10.35%
282 AUD +1.41%-1.73%-1.62%7.61%
34.4 AUD -1.12%-0.46%+12.05%5.29%
26.87 AUD -0.74%+0.52%+17.34%4.44%
28.38 AUD -0.84%+0.42%+9.49%4.29%
193.7 AUD -1.00%+0.21%+5.51%3.72%
66.31 AUD -1.22%-4.86%+16.25%3.56%
27.75 AUD -0.07%-0.61%-10.66%3.28%
See all (58)
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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
21/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. ISSSF ETF