ISHARES ASIA 50 ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.6 AUD | +0.99% |
|
-0.17% | +18.89% |
Composition of iShares Asia 50 ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | -0.83% | +1.59% | +61.89% | 22.30% | ||
| 81,800 KRW | 0.00% | +1.24% | +4.20% | 10.86% | ||
| 379.4 HKD | +2.76% | -0.68% | +29.22% | 10.26% | ||
| 53.15 HKD | +1.33% | -2.39% | -21.90% | 3.15% | ||
| 232,000 KRW | -1.49% | +3.11% | +63.96% | 2.56% | ||
| 5.8 HKD | -1.02% | +0.17% | +24.73% | 2.42% | ||
| 117.1 HKD | +4.37% | +0.09% | +42.98% | 2.29% | ||
| 204.5 TWD | -5.32% | -3.08% | +95.69% | 2.18% | ||
| 37.96 SGD | +2.32% | +6.36% | +24.98% | 1.95% | ||
| 1,410 TWD | -0.35% | +1.81% | +38.92% | 1.84% | ||
| 14.98 SGD | +1.22% | +4.03% | +15.23% | 1.53% | ||
| 4.73 HKD | -0.42% | +2.38% | +23.82% | 1.45% | ||
| 251.6 HKD | +1.13% | -1.72% | -6.12% | 1.44% | ||
| 3.83 HKD | -0.78% | +0.26% | +28.52% | 1.42% | ||
| 32.27 SGD | +1.96% | +4.00% | +13.43% | 1.29% | ||
| 16.9 HKD | +1.44% | -5.16% | +8.33% | 1.29% | ||
| 230.2 HKD | +0.88% | -3.03% | +7.37% | 0.97% | ||
| 272,500 KRW | -4.72% | -5.55% | +33.91% | 0.94% | ||
| 306.5 TWD | -0.65% | +0.49% | +36.53% | 0.84% | ||
| 365,500 KRW | -1.35% | -0.27% | -26.83% | 0.82% | ||
| 184,500 KRW | +0.22% | +3.42% | -8.44% | 0.82% | ||
| 123,600 KRW | -3.89% | -4.19% | +23.60% | 0.82% | ||
| 38.5 TWD | +0.79% | +1.32% | +35.80% | 0.77% | ||
| 83,200 KRW | +4.52% | +5.32% | +53.79% | 0.77% | ||
| 159,900 KRW | -1.84% | -3.91% | -28.62% | 0.75% | ||
| 8.41 HKD | +2.19% | +8.94% | +62.98% | 0.75% | ||
| 383 TWD | -1.92% | -1.03% | +22.17% | 0.71% | ||
| 90.85 HKD | +2.08% | -0.49% | -2.36% | 0.70% | ||
| 52.7 TWD | -7.38% | -6.56% | +0.19% | 0.68% | ||
| 46.95 HKD | +2.85% | -1.16% | -11.33% | 0.68% | ||
| 81 TWD | +0.75% | +3.18% | +25.00% | 0.68% | ||
| 49,500 KRW | +3.45% | +4.32% | +23.29% | 0.62% | ||
| 351,500 KRW | -4.22% | -4.61% | -25.53% | 0.62% | ||
| 58.2 TWD | +0.17% | -3.80% | +27.21% | 0.57% | ||
| 125.5 TWD | -0.79% | -0.40% | +4.58% | 0.55% | ||
| 67.15 HKD | +0.07% | -3.31% | -20.49% | 0.53% | ||
| 353,000 KRW | -0.70% | +0.57% | -29.26% | 0.52% | ||
| 73.2 HKD | +0.34% | -6.03% | -3.37% | 0.51% | ||
| 37.95 HKD | -0.26% | +1.47% | -9.32% | 0.49% | ||
| 343,500 KRW | -1.01% | +3.78% | -19.65% | 0.42% | ||
| 30.4 HKD | +1.67% | -4.85% | -30.67% | 0.42% | ||
Description
| AU000000IAA6 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Asia 50 Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
12/11/2007
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 451 M€ |
|---|---|
| AuM 1M | 440 M€ |
| AuM 3 months | 418 M€ |
| AuM 6 months | 411 M€ |
| AuM 12 months | 446 M€ |
- Stock Market
- ETF
- IAA ETF
- Components iShares Asia 50 ETF - AUD
