Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.68 EUR | -1.03% | +1.17% | +4.46% |
2013 | IShares III Plc - iShares MSCI Australia will Change its Name to iShares MSCI Australia UCITS ETF | CI |
Investment objective
Name |
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% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 45.68 | -1.03% |
24-06-13 | 46.16 | +0.93% |
24-06-12 | 45.73 | -0.35% |
24-06-11 | 45.89 | -0.56% |
24-06-10 | 46.15 | +0.16% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 13, 2024 at 11:55 pm EDT
More quotesDescription
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
- SAUS ETF