Samenstelling iShares MSCI Australia ETF USD Acc

ETF

SAUSz

IE00B5377D42

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD +0,01% Intraday-grafiek van iShares MSCI Australia ETF USD Acc +1,13% +3,48%

Samenstelling van de iShares MSCI Australia ETF USD Acc

Gewicht
45,23 AUD -0,59%+0,58%-10,28%14.14%
115 AUD +0,37%+2,50%+2,86%10.35%
278,4 AUD -0,19%+1,37%-2,86%7.61%
34 AUD +0,47%+1,92%+10,75%5.29%
26,19 AUD +0,85%+2,50%+14,37%4.44%
28,54 AUD +0,25%+0,63%+10,11%4.29%
187,6 AUD -0,69%+0,85%+2,14%3.72%
65,5 AUD +0,37%+0,55%+14,83%3.56%
28,57 AUD +0,49%-4,54%-8,02%3.28%
24,76 AUD +0,65%-1,08%-14,68%2.71%
32,07 AUD +0,38%+0,60%-13,79%2.50%
31,36 AUD +1,65%+0,67%+23,95%2.37%
12,9 AUD +0,08%-0,77%-5,91%2.34%
7,75 AUD +0,52%-0,13%+1,97%1.37%
54,72 AUD -0,35%-1,55%-3,13%1.36%
41,07 AUD -0,53%+2,44%+0,61%1.31%
17,79 AUD +1,08%+2,89%+20,12%1.21%
16,32 AUD +0,12%+1,94%+1,30%1.18%
320 AUD -0,90%+1,66%+7,14%1.08%
14,4 AUD -1,64%-7,57%+5,88%1.04%
16,2 AUD -0,12%+2,34%+16,97%0.96%
119,8 AUD -1,45%+1,63%+6,69%0.89%
3,67 AUD -0,54%-0,27%-7,32%0.88%
14,88 AUD +0,95%-1,72%+9,01%0.88%
3,16 AUD -1,56%+1,28%+5,69%0.86%
3,31 AUD -0,30%+0,91%-0,60%0.83%
26,74 AUD -0,41%+1,02%-16,65%0.80%
9,78 AUD -0,61%+2,19%+15,47%0.79%
6,53 AUD +1,24%+3,16%+15,37%0.75%
27,48 AUD -0,43%-1,36%+12,67%0.72%
91,59 AUD -0,01%+2,99%+21,52%0.69%
68,82 AUD +0,41%-0,81%-1,69%0.68%
63,99 AUD -0,06%+1,93%+1,47%0.67%
3,86 AUD +1,31%+0,26%-2,28%0.62%
34,19 AUD +1,06%+2,52%+9,79%0.61%
8,46 AUD -0,70%+3,30%-0,94%0.60%
4,9 AUD -0,41%-1,21%+1,24%0.59%
4,39 AUD -1,57%-1,57%-1,35%0.59%
22,76 AUD -1,09%-3,15%-2,74%0.58%
3,63 AUD +0,28%-0,27%+1,97%0.54%
180,2 AUD -0,80%+2,67%-0,51%0.53%
52,4 AUD -0,34%+1,79%-0,40%0.53%
24,95 AUD -0,24%+2,21%-6,66%0.52%
4,21 AUD -0,24%+1,69%-9,27%0.49%
12,1 AUD +0,92%+0,67%+12,24%0.49%
38,77 AUD -0,26%+1,12%+7,25%0.47%
2,09 AUD -1,88%-1,88%0,00%0.46%
7,18 AUD -0,83%+0,84%-6,51%0.45%
1,935 AUD -1,28%+2,65%-5,15%0.44%
d77d7d815b2425.zfrMFijBgVhBOakOFW5x3LxdVdwMKoJb51TFjEZmHCk.usu2fk_26B0Ybd1KYCEUnY84B6liROAOhju01AteUFqLt75ccqrVACRX8A

ETF Ratings

Beschrijving

ISIN-code IE00B5377D42
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Australia Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 380 M€
Volume 1 maand 387 M€
AuM 3 months 395 M€
AuM 6 months 434 M€
AuM 12 months 475 M€
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