ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.88 EUR | -0.86% |
|
-0.75% | +4.04% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.09 AUD | -0.25% | -3.23% | -14.52% | 11.98% | ||
| 125.3 AUD | -0.14% | -0.19% | +12.08% | 10.54% | ||
| 289.1 AUD | +0.40% | +0.03% | +0.85% | 7.35% | ||
| 35.02 AUD | +0.03% | -0.60% | +14.07% | 5.79% | ||
| 26.79 AUD | -0.33% | -0.67% | +16.99% | 4.99% | ||
| 28.75 AUD | -0.07% | -1.47% | +10.92% | 4.65% | ||
| 67.4 AUD | -0.06% | +0.39% | +18.16% | 4.16% | ||
| 190.7 AUD | -0.36% | -2.82% | +3.87% | 3.77% | ||
| 35.77 AUD | +0.68% | +1.30% | +41.38% | 2.98% | ||
| 27.26 AUD | -1.02% | +0.18% | -12.23% | 2.95% | ||
| 23.2 AUD | -0.94% | -4.80% | -20.06% | 2.42% | ||
| 32.59 AUD | +0.28% | +0.46% | -12.39% | 2.14% | ||
| 12.5 AUD | -0.40% | -2.34% | -8.83% | 2.13% | ||
| 18.31 AUD | -0.16% | -1.45% | +23.63% | 1.46% | ||
| 7.47 AUD | -0.13% | -1.06% | -1.71% | 1.38% | ||
| 48.3 AUD | +0.17% | +4.01% | -14.50% | 1.31% | ||
| 46.68 AUD | -0.09% | -1.06% | +14.36% | 1.27% | ||
| 16.99 AUD | -0.12% | +0.06% | +5.46% | 1.20% | ||
| 323.5 AUD | -0.96% | -2.58% | +8.32% | 1.16% | ||
| 16.39 AUD | -0.49% | -0.85% | +18.34% | 1.16% | ||
| 14.52 AUD | -0.68% | -0.89% | +6.76% | 1.12% | ||
| 130.9 AUD | -0.61% | +1.28% | +16.60% | 0.97% | ||
| 13.43 AUD | -2.04% | -7.76% | -1.61% | 0.94% | ||
| 10.08 AUD | -0.10% | -2.61% | +19.01% | 0.93% | ||
| 3.12 AUD | +0.65% | -2.80% | +4.35% | 0.91% | ||
| 3.66 AUD | +0.55% | -5.43% | +9.91% | 0.89% | ||
| 96.15 AUD | -2.79% | -3.93% | +27.57% | 0.85% | ||
| 6.59 AUD | +0.15% | +0.46% | +16.43% | 0.85% | ||
| 3.5 AUD | -0.85% | -1.69% | -11.62% | 0.81% | ||
| 26.47 AUD | -1.93% | -2.50% | +8.53% | 0.80% | ||
| 62.37 AUD | -1.17% | -9.12% | -10.90% | 0.70% | ||
| 56.45 AUD | -2.91% | -12.24% | -10.48% | 0.67% | ||
| 35.07 AUD | -2.99% | -4.26% | +12.62% | 0.67% | ||
| 25.34 AUD | +0.36% | +1.44% | -21.01% | 0.66% | ||
| 3.24 AUD | -2.41% | -11.23% | -17.97% | 0.64% | ||
| 5.19 AUD | +1.17% | +0.39% | +7.23% | 0.59% | ||
| 8.35 AUD | -0.36% | -2.68% | -2.22% | 0.59% | ||
| 4.44 AUD | -0.22% | -3.27% | -0.22% | 0.58% | ||
| 20.54 AUD | +0.74% | -2.84% | -12.22% | 0.56% | ||
| 12.06 AUD | +0.75% | -0.08% | +11.87% | 0.54% | ||
| 3.69 AUD | -0.81% | -2.64% | +3.65% | 0.54% | ||
| 48.29 AUD | -0.23% | -2.05% | -8.21% | 0.52% | ||
| 192.1 AUD | -0.02% | +1.95% | +6.03% | 0.52% | ||
| 33.1 AUD | -0.39% | -3.95% | -8.44% | 0.48% | ||
| 18 AUD | -0.50% | -1.48% | +12.92% | 0.48% | ||
| 23.06 AUD | -1.33% | -0.56% | -13.73% | 0.47% | ||
| 4.07 AUD | -0.97% | -5.13% | -12.28% | 0.45% | ||
| 1.885 AUD | -2.08% | -5.51% | -9.81% | 0.45% | ||
| 5.05 AUD | -0.39% | -1.37% | -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 |
2010-01-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- IBC6 ETF
- Components iShares MSCI Australia UCITS ETF - USD
