Components iShares MSCI Australia UCITS ETF - USD

ETF

IBC6

IE00B5377D42

Market Closed - BOERSE MUENCHEN 03:47:17 2024-06-14 pm EDT 5-day change 1st Jan Change
45.88 EUR -0.86% Intraday chart for iShares MSCI Australia UCITS ETF - USD -0.75% +4.04%

Composition of iShares MSCI Australia UCITS ETF - USD

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%
23404e0.ZuF9lSDeS0lkALj8aLBkQpFwpml1hkYzP4GiqgG1pzA.Jbk-zVjpJRwDMvW3WskuLMs25CEj9H4CW8Pr4Tb6zVwxiyXBY7J8GzJJyw

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares MSCI Australia UCITS ETF - USD