ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,865 GBX | +0.04% |
|
-0.94% | +0.93% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.02 AUD | -0.16% | -1.67% | -14.68% | 11.98% | ||
| 125.4 AUD | +0.06% | +0.31% | +12.09% | 10.54% | ||
| 289.1 AUD | -0.01% | +1.07% | +0.95% | 7.35% | ||
| 35.07 AUD | +0.14% | +0.49% | +14.14% | 5.79% | ||
| 26.86 AUD | +0.26% | +0.64% | +17.29% | 4.99% | ||
| 28.68 AUD | -0.24% | -0.93% | +10.49% | 4.65% | ||
| 67.44 AUD | +0.06% | -0.13% | +18.16% | 4.16% | ||
| 191.4 AUD | +0.35% | -1.30% | +4.19% | 3.77% | ||
| 35.89 AUD | +0.34% | +3.51% | +42.09% | 2.98% | ||
| 27.21 AUD | -0.18% | +0.39% | -12.44% | 2.95% | ||
| 23.06 AUD | -0.60% | -2.42% | -20.64% | 2.42% | ||
| 32.76 AUD | +0.52% | +1.08% | -11.99% | 2.14% | ||
| 12.5 AUD | +0.04% | -0.75% | -8.86% | 2.13% | ||
| 18.31 AUD | 0.00% | -0.35% | +23.53% | 1.46% | ||
| 7.435 AUD | -0.47% | -0.73% | -2.17% | 1.38% | ||
| 47.98 AUD | -0.66% | +4.36% | -15.02% | 1.31% | ||
| 47.17 AUD | +1.05% | +0.79% | +15.58% | 1.27% | ||
| 16.98 AUD | -0.06% | +0.35% | +5.34% | 1.20% | ||
| 325.5 AUD | +0.62% | -0.29% | +8.93% | 1.16% | ||
| 16.42 AUD | +0.18% | -0.15% | +18.66% | 1.16% | ||
| 14.52 AUD | 0.00% | -1.29% | +6.69% | 1.12% | ||
| 131.1 AUD | +0.10% | +1.59% | +16.67% | 0.97% | ||
| 13.42 AUD | -0.07% | -2.75% | -1.54% | 0.94% | ||
| 10.17 AUD | +0.89% | +0.89% | +20.07% | 0.93% | ||
| 3.125 AUD | +0.16% | 0.00% | +4.35% | 0.91% | ||
| 3.675 AUD | +0.41% | +0.14% | +10.36% | 0.89% | ||
| 95.44 AUD | -0.74% | -4.08% | +26.76% | 0.85% | ||
| 6.615 AUD | +0.38% | +1.38% | +16.78% | 0.85% | ||
| 3.525 AUD | +0.71% | +0.14% | -10.98% | 0.81% | ||
| 26.58 AUD | +0.42% | -1.12% | +8.94% | 0.80% | ||
| 61.6 AUD | -1.23% | -7.55% | -12.16% | 0.70% | ||
| 58.1 AUD | +2.92% | -8.54% | -8.05% | 0.67% | ||
| 35.43 AUD | +1.03% | -1.64% | +13.71% | 0.67% | ||
| 25.52 AUD | +0.71% | +2.70% | -20.48% | 0.66% | ||
| 3.16 AUD | -2.47% | -9.83% | -19.87% | 0.64% | ||
| 5.22 AUD | +0.58% | +0.87% | +7.75% | 0.59% | ||
| 8.39 AUD | +0.48% | -0.94% | -1.76% | 0.59% | ||
| 4.49 AUD | +1.13% | +0.67% | +1.12% | 0.58% | ||
| 20 AUD | -2.63% | -2.15% | -14.62% | 0.56% | ||
| 12.02 AUD | -0.37% | +0.33% | +11.41% | 0.54% | ||
| 3.705 AUD | +0.41% | -0.40% | +4.07% | 0.54% | ||
| 48.36 AUD | +0.14% | -0.68% | -8.10% | 0.52% | ||
| 192.5 AUD | +0.20% | +2.23% | +6.13% | 0.52% | ||
| 32.8 AUD | -0.91% | -2.35% | -9.27% | 0.48% | ||
| 17.9 AUD | -0.56% | -1.43% | +12.30% | 0.48% | ||
| 23.08 AUD | +0.09% | +0.92% | -13.77% | 0.47% | ||
| 4.04 AUD | -0.74% | -3.12% | -12.93% | 0.45% | ||
| 1.872 AUD | -0.66% | -0.79% | -10.29% | 0.45% | ||
| 5.06 AUD | +0.20% | -0.59% | -3.07% | 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
