End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | +0.01% | +1.13% | +3.48% |
Composition of iShares MSCI Australia ETF USD Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.41 AUD | +0.07% | -1.71% | -15.87% | 14.14% | ||
115.2 AUD | +0.20% | +1.98% | +3.07% | 10.35% | ||
275.8 AUD | +0.15% | +0.91% | -3.79% | 7.61% | ||
34.4 AUD | +0.35% | +2.66% | +12.05% | 5.29% | ||
26.42 AUD | +1.50% | +2.84% | +15.37% | 4.44% | ||
28.48 AUD | +0.89% | +1.75% | +9.88% | 4.29% | ||
183.8 AUD | -2.22% | -1.38% | +0.11% | 3.72% | ||
68.31 AUD | +2.75% | +5.38% | +19.76% | 3.56% | ||
27.28 AUD | +0.40% | -3.47% | -12.17% | 3.28% | ||
25.66 AUD | +0.35% | +0.27% | -11.58% | 2.71% | ||
30.59 AUD | +0.30% | -3.17% | -17.77% | 2.50% | ||
32.63 AUD | +2.71% | +5.91% | +28.97% | 2.37% | ||
12.53 AUD | -0.32% | +0.72% | -8.61% | 2.34% | ||
7.48 AUD | 0.00% | -3.11% | -1.58% | 1.37% | ||
53.58 AUD | +0.39% | -2.33% | -5.15% | 1.36% | ||
39.92 AUD | +2.31% | -0.70% | -2.20% | 1.31% | ||
17.33 AUD | -0.63% | -2.15% | +17.02% | 1.21% | ||
16.12 AUD | +0.19% | -1.83% | +0.06% | 1.18% | ||
320.8 AUD | +1.43% | +0.02% | +7.42% | 1.08% | ||
14.38 AUD | +0.70% | +0.84% | +5.74% | 1.04% | ||
16.25 AUD | +0.31% | +0.81% | +17.33% | 0.96% | ||
125.2 AUD | +1.29% | +4.14% | +11.50% | 0.89% | ||
3.58 AUD | -0.28% | -1.65% | -9.60% | 0.88% | ||
14.33 AUD | -1.65% | -5.10% | +4.98% | 0.88% | ||
3.15 AUD | +0.96% | +1.61% | +5.35% | 0.86% | ||
3.58 AUD | +0.85% | +6.23% | +7.51% | 0.83% | ||
26.12 AUD | +0.69% | -0.84% | -18.58% | 0.80% | ||
9.64 AUD | +0.21% | -0.72% | +13.81% | 0.79% | ||
6.44 AUD | +0.62% | +1.26% | +13.78% | 0.75% | ||
26.5 AUD | -0.53% | -1.85% | +8.65% | 0.72% | ||
92.27 AUD | +1.16% | +1.83% | +22.42% | 0.69% | ||
75.07 AUD | +1.90% | +6.94% | +7.24% | 0.68% | ||
63.7 AUD | +0.73% | +1.14% | +1.01% | 0.67% | ||
4.18 AUD | +2.96% | +10.00% | +5.82% | 0.62% | ||
34.28 AUD | +2.24% | +3.41% | +10.08% | 0.61% | ||
8.38 AUD | +1.33% | +0.72% | -1.87% | 0.60% | ||
4.9 AUD | +1.66% | +0.82% | +1.24% | 0.59% | ||
4.41 AUD | 0.00% | +1.85% | -0.90% | 0.59% | ||
22.43 AUD | +0.67% | -0.84% | -4.15% | 0.58% | ||
3.44 AUD | +0.88% | -3.37% | -3.37% | 0.54% | ||
180.4 AUD | +1.98% | +2.55% | -0.41% | 0.53% | ||
51.22 AUD | +0.47% | -0.47% | -2.64% | 0.53% | ||
23.79 AUD | +1.80% | -1.00% | -11.00% | 0.52% | ||
4.17 AUD | +1.71% | +1.21% | -10.13% | 0.49% | ||
11.3 AUD | -1.48% | -5.28% | +4.82% | 0.49% | ||
35.29 AUD | +0.28% | -8.22% | -2.38% | 0.47% | ||
2.06 AUD | +0.49% | +0.49% | -1.44% | 0.46% | ||
7.05 AUD | +1.15% | +0.14% | -8.20% | 0.45% | ||
1.905 AUD | +1.87% | +1.06% | -6.62% | 0.44% | ||
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 |
21/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 380 M€ |
---|---|
AuM 1M | 387 M€ |
AuM 3 months | 395 M€ |
AuM 6 months | 434 M€ |
AuM 12 months | 475 M€ |
- Stock Market
- ETF
- SAUSz ETF
- Components iShares MSCI Australia ETF USD Acc