ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.74 EUR | +1.03% |
|
-0.44% | +2.98% |
| 2013 | IShares III Plc - iShares MSCI Australia will Change its Name to iShares MSCI Australia UCITS ETF | CI |
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
| |
|---|---|---|---|---|---|---|
| 43.9 AUD | -0.86% | -2.62% | -12.91% | 14.14% | ||
| 123.5 AUD | +0.82% | +2.63% | +10.44% | 10.35% | ||
| 285.9 AUD | +1.37% | +1.38% | -0.28% | 7.61% | ||
| 34.8 AUD | +0.69% | +1.52% | +13.36% | 5.29% | ||
| 26.76 AUD | +0.07% | +0.45% | +16.86% | 4.44% | ||
| 28.78 AUD | +0.66% | +0.74% | +11.03% | 4.29% | ||
| 193.2 AUD | +0.38% | +0.67% | +5.24% | 3.72% | ||
| 65.61 AUD | +0.31% | +1.99% | +15.02% | 3.56% | ||
| 27.14 AUD | -1.06% | -1.77% | -12.62% | 3.28% | ||
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| Date | Price | Change |
|---|---|---|
| 05/06/24 | 45.74 | +1.03% |
| 04/06/24 | 45.27 | -0.58% |
| 03/06/24 | 45.54 | +0.73% |
| 31/05/24 | 45.2 | +0.34% |
| 30/05/24 | 45.05 | +0.46% |
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Delayed Quote Börse Stuttgart
Last update June 05, 2024 at 08:56 pm
More quotesETF 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 |
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€ |
- Stock Market
- ETF
- IBC6 ETF
