ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.59 AUD | -1.00% |
|
-0.28% | +4.53% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.02 AUD | -0.74% | +0.63% | -14.66% | 11.98% | ||
| 125.2 AUD | -1.37% | -2.01% | +11.97% | 10.54% | ||
| 292 AUD | -0.96% | +0.47% | +1.90% | 7.35% | ||
| 35.73 AUD | -1.54% | -1.27% | +16.38% | 5.79% | ||
| 26.88 AUD | -1.56% | -1.32% | +17.42% | 4.99% | ||
| 28.16 AUD | -1.00% | -3.48% | +8.70% | 4.65% | ||
| 64.31 AUD | -0.65% | -4.71% | +12.80% | 4.16% | ||
| 203.2 AUD | -0.27% | +3.40% | +10.65% | 3.77% | ||
| 34.16 AUD | -1.36% | -3.88% | +35.02% | 2.98% | ||
| 28.21 AUD | -0.35% | +3.60% | -9.11% | 2.95% | ||
| 21.6 AUD | -0.14% | -1.39% | -25.59% | 2.42% | ||
| 33.65 AUD | -0.83% | +1.97% | -9.54% | 2.14% | ||
| 12.18 AUD | -1.38% | -3.26% | -11.16% | 2.13% | ||
| 17.17 AUD | -1.77% | -2.72% | +15.94% | 1.46% | ||
| 7.585 AUD | -0.98% | +1.68% | -0.20% | 1.38% | ||
| 46.86 AUD | -2.59% | -1.20% | -17.05% | 1.31% | ||
| 49.05 AUD | -1.94% | +0.33% | +20.11% | 1.27% | ||
| 17.02 AUD | -0.96% | -0.87% | +5.65% | 1.20% | ||
| 321 AUD | -1.68% | +1.90% | +7.47% | 1.16% | ||
| 16.7 AUD | -1.59% | -0.03% | +20.61% | 1.16% | ||
| 14.38 AUD | -0.48% | +1.66% | +5.70% | 1.12% | ||
| 135 AUD | +0.40% | +3.38% | +20.20% | 0.97% | ||
| 12.78 AUD | -1.35% | -5.13% | -6.45% | 0.94% | ||
| 10.83 AUD | 0.00% | +3.93% | +27.86% | 0.93% | ||
| 3.085 AUD | -2.68% | -2.06% | +3.18% | 0.91% | ||
| 3.67 AUD | -0.27% | -0.81% | +10.21% | 0.89% | ||
| 97.05 AUD | +1.14% | +5.56% | +28.75% | 0.85% | ||
| 6.64 AUD | -0.60% | -1.04% | +17.31% | 0.85% | ||
| 3.585 AUD | -0.97% | -0.55% | -9.34% | 0.81% | ||
| 26.15 AUD | -0.87% | -2.35% | +7.13% | 0.80% | ||
| 55.9 AUD | -1.18% | -6.80% | -20.17% | 0.70% | ||
| 58.68 AUD | -0.36% | +0.77% | -6.90% | 0.67% | ||
| 34.76 AUD | -0.54% | +0.58% | +11.59% | 0.67% | ||
| 26.05 AUD | -0.76% | -2.49% | -18.78% | 0.66% | ||
| 3.255 AUD | +0.77% | +1.72% | -17.59% | 0.64% | ||
| 5.09 AUD | -1.36% | -2.39% | +5.27% | 0.59% | ||
| 7.915 AUD | -1.37% | -5.49% | -7.26% | 0.59% | ||
| 4.15 AUD | -1.98% | -5.78% | -6.63% | 0.58% | ||
| 20.06 AUD | +0.68% | +0.55% | -14.32% | 0.56% | ||
| 12.34 AUD | -1.40% | -0.76% | +14.42% | 0.54% | ||
| 3.735 AUD | +0.13% | +1.77% | +4.92% | 0.54% | ||
| 46.34 AUD | -0.54% | -4.85% | -11.90% | 0.52% | ||
| 194.9 AUD | -1.71% | +2.41% | +7.61% | 0.52% | ||
| 32.43 AUD | -0.18% | -1.78% | -10.18% | 0.48% | ||
| 17.68 AUD | -0.67% | -1.06% | +10.92% | 0.48% | ||
| 21.55 AUD | -0.97% | -3.90% | -19.40% | 0.47% | ||
| 3.985 AUD | -3.74% | -1.60% | -14.12% | 0.45% | ||
| 1.808 AUD | -3.08% | -7.20% | -13.64% | 0.45% | ||
| 5.06 AUD | -0.39% | 0.00% | -2.88% | 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
