ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.6 GBX | +0.27% |
|
+1.34% | +3.28% |
Composition of iShares MSCI Australia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.06 AUD | -0.65% | +0.70% | -14.60% | 11.98% | ||
| 125.2 AUD | -1.32% | -2.01% | +11.97% | 10.54% | ||
| 292.1 AUD | -0.94% | +0.44% | +1.88% | 7.35% | ||
| 35.76 AUD | -1.46% | -1.22% | +16.45% | 5.79% | ||
| 26.9 AUD | -1.50% | -1.28% | +17.47% | 4.99% | ||
| 28.18 AUD | -0.93% | -3.51% | +8.66% | 4.65% | ||
| 64.34 AUD | -0.60% | -4.77% | +12.73% | 4.16% | ||
| 203.2 AUD | -0.27% | +3.37% | +10.61% | 3.77% | ||
| 34.14 AUD | -1.41% | -3.91% | +34.98% | 2.98% | ||
| 28.21 AUD | -0.35% | +3.56% | -9.14% | 2.95% | ||
| 21.61 AUD | -0.09% | -1.32% | -25.53% | 2.42% | ||
| 33.68 AUD | -0.72% | +1.97% | -9.54% | 2.14% | ||
| 12.2 AUD | -1.26% | -3.18% | -11.09% | 2.13% | ||
| 17.16 AUD | -1.80% | -2.72% | +15.94% | 1.46% | ||
| 7.59 AUD | -0.91% | +1.68% | -0.20% | 1.38% | ||
| 46.72 AUD | -2.87% | -1.25% | -17.09% | 1.31% | ||
| 49.08 AUD | -1.88% | +0.31% | +20.09% | 1.27% | ||
| 17.06 AUD | -0.76% | -0.70% | +5.83% | 1.20% | ||
| 321.2 AUD | -1.61% | +1.88% | +7.46% | 1.16% | ||
| 16.71 AUD | -1.53% | -0.03% | +20.61% | 1.16% | ||
| 14.38 AUD | -0.48% | +1.70% | +5.74% | 1.12% | ||
| 135 AUD | +0.42% | +3.35% | +20.17% | 0.97% | ||
| 12.79 AUD | -1.31% | -4.90% | -6.23% | 0.94% | ||
| 10.84 AUD | +0.05% | +3.93% | +27.86% | 0.93% | ||
| 3.08 AUD | -2.84% | -2.06% | +3.18% | 0.91% | ||
| 3.66 AUD | -0.54% | -0.81% | +10.21% | 0.89% | ||
| 97 AUD | +1.08% | +5.55% | +28.74% | 0.85% | ||
| 6.64 AUD | -0.60% | -1.19% | +17.14% | 0.85% | ||
| 3.585 AUD | -0.97% | -0.69% | -9.47% | 0.81% | ||
| 26.16 AUD | -0.83% | -2.28% | +7.22% | 0.80% | ||
| 55.98 AUD | -1.04% | -6.67% | -20.06% | 0.70% | ||
| 58.75 AUD | -0.24% | +0.77% | -6.90% | 0.67% | ||
| 34.82 AUD | -0.37% | +0.64% | +11.66% | 0.67% | ||
| 26.08 AUD | -0.65% | -2.41% | -18.72% | 0.66% | ||
| 3.25 AUD | +0.62% | +1.56% | -17.72% | 0.64% | ||
| 5.095 AUD | -1.26% | -2.39% | +5.27% | 0.59% | ||
| 7.91 AUD | -1.43% | -5.61% | -7.38% | 0.59% | ||
| 4.15 AUD | -1.98% | -5.90% | -6.74% | 0.58% | ||
| 20.08 AUD | +0.80% | +0.68% | -14.21% | 0.56% | ||
| 12.34 AUD | -1.40% | -0.76% | +14.42% | 0.54% | ||
| 3.735 AUD | +0.13% | +1.91% | +5.06% | 0.54% | ||
| 46.35 AUD | -0.52% | -4.85% | -11.90% | 0.52% | ||
| 195.1 AUD | -1.59% | +2.40% | +7.60% | 0.52% | ||
| 32.45 AUD | -0.12% | -1.88% | -10.26% | 0.48% | ||
| 17.69 AUD | -0.62% | -1.09% | +10.88% | 0.48% | ||
| 21.57 AUD | -0.87% | -3.88% | -19.38% | 0.47% | ||
| 3.985 AUD | -3.74% | -1.60% | -14.12% | 0.45% | ||
| 1.805 AUD | -3.22% | -7.20% | -13.64% | 0.45% | ||
| 5.075 AUD | -0.10% | +0.20% | -2.69% | 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 |
21/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- Components iShares MSCI Australia UCITS ETF - USD
