iShares MSCI Australia UCITS ETF - USD Share Price

ETF

ISSSF

IE00B5377D42

Market Closed - OTC Markets 16:06:27 19/04/2024 BST 5-day change 1st Jan Change
46.85 USD -4.89% Intraday chart for iShares MSCI Australia UCITS ETF - USD -.--% -4.44%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of Australian companies
Name
Price
Change
5d. change
1st Jan change
Weight
44.28 AUD -1.18%-1.93%-12.16%14.14%
122.5 AUD +0.96%+1.97%+9.53%10.35%
282 AUD +0.23%+0.48%-1.62%7.61%
34.56 AUD +0.29%+0.96%+12.57%5.29%
26.74 AUD +0.41%-0.04%+16.77%4.44%
28.59 AUD +0.03%+0.56%+10.30%4.29%
192.5 AUD +0.19%-0.56%+4.84%3.72%
65.41 AUD +0.05%+1.24%+14.67%3.56%
27.43 AUD -1.79%-1.01%-11.69%3.28%
See all (58)
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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
20/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 362 M€
AuM 1M 380 M€
AuM 3 months 394 M€
AuM 6 months 372 M€
AuM 12 months 464 M€
  1. Stock Market
  2. ETF
  3. ISSSF ETF
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