ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.85 USD | -4.89% |
|
-.--% | -4.44% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.74 AUD | -0.14% | -2.29% | -15.22% | 11.98% | ||
| 126.9 AUD | -0.81% | +1.61% | +13.54% | 10.54% | ||
| 293 AUD | -0.30% | +2.34% | +2.22% | 7.35% | ||
| 36.17 AUD | +0.47% | +3.73% | +17.82% | 5.79% | ||
| 27.12 AUD | -0.37% | +1.61% | +18.43% | 4.99% | ||
| 29.13 AUD | -0.38% | +0.76% | +12.38% | 4.65% | ||
| 67.81 AUD | +0.21% | +0.47% | +18.88% | 4.16% | ||
| 197.8 AUD | +1.09% | +2.04% | +7.71% | 3.77% | ||
| 35.43 AUD | -0.67% | +2.02% | +40.04% | 2.98% | ||
| 27.28 AUD | +1.26% | +0.70% | -12.17% | 2.95% | ||
| 21.86 AUD | +0.32% | -7.37% | -24.67% | 2.42% | ||
| 33.09 AUD | +0.12% | +2.16% | -11.05% | 2.14% | ||
| 12.67 AUD | +0.72% | +0.64% | -7.59% | 2.13% | ||
| 17.59 AUD | -4.25% | -4.19% | +18.77% | 1.46% | ||
| 7.43 AUD | +1.09% | -0.80% | -2.24% | 1.38% | ||
| 48.45 AUD | +0.25% | +5.33% | -14.23% | 1.31% | ||
| 48.27 AUD | -0.41% | +3.12% | +18.25% | 1.27% | ||
| 17.37 AUD | +0.70% | +2.72% | +7.82% | 1.20% | ||
| 330.8 AUD | -0.42% | +1.37% | +10.74% | 1.16% | ||
| 16.51 AUD | +0.18% | +0.30% | +19.21% | 1.16% | ||
| 14.16 AUD | -2.48% | -3.67% | +4.12% | 1.12% | ||
| 130.9 AUD | +0.40% | +1.48% | +16.54% | 0.97% | ||
| 13.34 AUD | +0.83% | -3.47% | -2.27% | 0.94% | ||
| 10.34 AUD | -0.67% | +2.58% | +22.08% | 0.93% | ||
| 3.1 AUD | -0.32% | -0.64% | +3.68% | 0.91% | ||
| 3.66 AUD | +0.55% | -0.27% | +9.91% | 0.89% | ||
| 92.42 AUD | +0.11% | -7.21% | +22.62% | 0.85% | ||
| 6.73 AUD | +0.45% | +3.22% | +18.90% | 0.85% | ||
| 3.6 AUD | 0.00% | +2.27% | -9.09% | 0.81% | ||
| 26.69 AUD | -1.66% | -0.67% | +9.43% | 0.80% | ||
| 60.57 AUD | -1.27% | -8.93% | -13.47% | 0.70% | ||
| 57.55 AUD | -1.46% | -9.23% | -8.74% | 0.67% | ||
| 35.23 AUD | -0.28% | -2.14% | +13.13% | 0.67% | ||
| 26.61 AUD | +0.83% | +7.13% | -17.05% | 0.66% | ||
| 3.22 AUD | -1.23% | -8.26% | -18.48% | 0.64% | ||
| 5.19 AUD | -0.19% | +0.39% | +7.23% | 0.59% | ||
| 8.42 AUD | +0.12% | -0.59% | -1.41% | 0.59% | ||
| 4.41 AUD | 0.00% | -1.34% | -0.90% | 0.58% | ||
| 20.05 AUD | -1.43% | -1.81% | -14.32% | 0.56% | ||
| 12.41 AUD | +2.73% | +3.68% | +15.12% | 0.54% | ||
| 3.7 AUD | -1.07% | -0.54% | +3.93% | 0.54% | ||
| 49.24 AUD | +0.49% | +1.15% | -6.41% | 0.52% | ||
| 192.2 AUD | -0.48% | +2.17% | +6.07% | 0.52% | ||
| 33.25 AUD | +0.15% | -1.01% | -8.02% | 0.48% | ||
| 17.99 AUD | -0.28% | -0.94% | +12.86% | 0.48% | ||
| 22.7 AUD | -0.96% | -0.61% | -15.08% | 0.47% | ||
| 3.97 AUD | -0.25% | -4.80% | -14.44% | 0.45% | ||
| 1.925 AUD | +3.22% | +1.85% | -7.89% | 0.45% | ||
| 5.08 AUD | -0.59% | 0.00% | -2.50% | 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
- ISSSF ETF
- Components iShares MSCI Australia UCITS ETF - USD
