ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.85 USD | -4.89% |
|
-.--% | -4.44% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.78 AUD | +0.07% | -0.72% | -15.14% | 11.98% | ||
| 127.7 AUD | -0.05% | +1.89% | +14.20% | 10.54% | ||
| 293 AUD | +0.78% | +1.35% | +2.22% | 7.35% | ||
| 36.21 AUD | +0.06% | +3.40% | +17.95% | 5.79% | ||
| 27.24 AUD | -0.04% | +1.68% | +18.95% | 4.99% | ||
| 28.94 AUD | -0.86% | +0.66% | +11.65% | 4.65% | ||
| 66.85 AUD | -0.99% | -0.82% | +17.20% | 4.16% | ||
| 199 AUD | +1.29% | +4.35% | +8.39% | 3.77% | ||
| 35.88 AUD | +0.96% | +0.31% | +41.82% | 2.98% | ||
| 27.52 AUD | +0.99% | +0.95% | -11.40% | 2.95% | ||
| 21.71 AUD | -0.87% | -6.42% | -25.19% | 2.42% | ||
| 33.63 AUD | +1.91% | +3.19% | -9.60% | 2.14% | ||
| 12.55 AUD | -0.32% | +0.40% | -8.46% | 2.13% | ||
| 18.05 AUD | +2.27% | -1.42% | +21.88% | 1.46% | ||
| 7.62 AUD | +2.14% | +2.01% | +0.26% | 1.38% | ||
| 46.83 AUD | -1.27% | -3.04% | -17.10% | 1.31% | ||
| 49.07 AUD | +0.41% | +5.12% | +20.21% | 1.27% | ||
| 17.11 AUD | -0.35% | +0.71% | +6.21% | 1.20% | ||
| 325.1 AUD | +3.20% | +0.49% | +8.85% | 1.16% | ||
| 16.77 AUD | +0.36% | +2.32% | +21.08% | 1.16% | ||
| 14.25 AUD | +0.78% | -1.86% | +4.78% | 1.12% | ||
| 132.6 AUD | +1.55% | +1.28% | +18.09% | 0.97% | ||
| 13.71 AUD | +1.86% | +2.08% | +0.44% | 0.94% | ||
| 10.76 AUD | +3.26% | +6.75% | +27.04% | 0.93% | ||
| 3.19 AUD | +1.27% | +2.24% | +6.69% | 0.91% | ||
| 3.72 AUD | +0.54% | +1.64% | +11.71% | 0.89% | ||
| 93.32 AUD | +1.51% | -2.94% | +23.82% | 0.85% | ||
| 6.74 AUD | +0.45% | +2.28% | +19.08% | 0.85% | ||
| 3.66 AUD | +1.39% | +4.57% | -7.58% | 0.81% | ||
| 26.4 AUD | -1.35% | -0.26% | +8.24% | 0.80% | ||
| 55.76 AUD | -7.00% | -10.60% | -20.34% | 0.70% | ||
| 58.49 AUD | +0.39% | +3.61% | -7.25% | 0.67% | ||
| 34.2 AUD | -1.01% | -2.48% | +9.83% | 0.67% | ||
| 27.15 AUD | +1.61% | +7.14% | -15.37% | 0.66% | ||
| 3.11 AUD | -2.81% | -4.01% | -21.27% | 0.64% | ||
| 5.17 AUD | -0.96% | -0.39% | +6.82% | 0.59% | ||
| 8.4 AUD | +0.24% | +0.60% | -1.64% | 0.59% | ||
| 4.44 AUD | +0.68% | 0.00% | -0.22% | 0.58% | ||
| 20.02 AUD | +0.40% | -2.53% | -14.44% | 0.56% | ||
| 12.63 AUD | +1.61% | +4.73% | +17.16% | 0.54% | ||
| 3.68 AUD | +0.27% | -0.27% | +3.37% | 0.54% | ||
| 48.53 AUD | -0.37% | +0.50% | -7.76% | 0.52% | ||
| 196.4 AUD | +3.19% | +2.26% | +8.43% | 0.52% | ||
| 32.8 AUD | -0.79% | -0.91% | -9.27% | 0.48% | ||
| 17.63 AUD | -1.34% | -2.06% | +10.60% | 0.48% | ||
| 22.36 AUD | -0.27% | -3.04% | -16.35% | 0.47% | ||
| 4.12 AUD | +1.73% | +1.23% | -11.21% | 0.45% | ||
| 1.96 AUD | +0.77% | +3.98% | -6.22% | 0.45% | ||
| 5.05 AUD | -0.20% | 0.00% | -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
- ISSSF ETF
- Components iShares MSCI Australia UCITS ETF - USD
