ISHARES MSCI AUSTRALIA ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,43 USD | -0,12% |
|
+0,25% | +0,37% |
Samenstelling van de iShares MSCI Australia ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,68 AUD | -1,09% | -0,23% | -15,33% | 11.97% | ||
| 127,4 AUD | +0,94% | -0,23% | +13,94% | 10.53% | ||
| 295,2 AUD | +0,02% | +0,75% | +2,99% | 7.34% | ||
| 27,23 AUD | +0,52% | -0,04% | +18,91% | 4.99% | ||
| 28,24 AUD | -0,18% | -2,42% | +8,95% | 4.65% | ||
| 65,18 AUD | +0,09% | -2,50% | +14,27% | 4.16% | ||
| 204,7 AUD | +0,43% | +2,84% | +11,47% | 3.76% | ||
| 34,75 AUD | +0,78% | -3,15% | +37,35% | 2.97% | ||
| 28,21 AUD | -0,14% | +2,51% | -9,18% | 2.94% | ||
| 21,41 AUD | -1,20% | -1,38% | -26,22% | 2.42% | ||
| 33,79 AUD | -0,27% | +0,48% | -9,17% | 2.14% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | 2.13% | ||
| 21,1 CAD | -0,24% | - | - | 2.13% | ||
| - USD | -.--% | - | - | 2.13% | ||
| 0,3938 CAD | -17,11% | - | - | 2.13% | ||
| 0,214 EUR | -.--% | - | - | 2.13% | ||
| - RUB | - | - | - | 2.13% | ||
| - GBX | -.--% | - | - | 2.13% | ||
| - AUD | -.--% | - | - | 2.13% | ||
| - AUD | -.--% | - | - | 2.13% | ||
| - EUR | -.--% | - | - | 2.13% | ||
| - NOK | -.--% | - | - | 2.13% | ||
| - EUR | -.--% | - | - | 2.13% | ||
| 17,39 AUD | +0,87% | -3,66% | +17,42% | 1.45% | ||
| 7,66 AUD | -0,13% | +0,52% | +0,79% | 1.37% | ||
| 49,76 AUD | +0,67% | +1,41% | +21,90% | 1.27% | ||
| 17,03 AUD | -0,99% | -0,47% | +5,71% | 1.19% | ||
| 332,2 AUD | +1,83% | +2,17% | +11,21% | 1.17% | ||
| 17,41 AUD | +3,63% | +3,82% | +25,70% | 1.16% | ||
| 13 AUD | -0,08% | -5,18% | -4,76% | 0.94% | ||
| 10,86 AUD | -0,82% | +0,93% | +28,22% | 0.92% | ||
| 3,12 AUD | +0,32% | -2,19% | +4,35% | 0.91% | ||
| 3,66 AUD | -1,35% | -1,61% | +9,91% | 0.89% | ||
| 3,62 AUD | +0,28% | -1,09% | -8,59% | 0.82% | ||
| 26,34 AUD | +0,04% | -0,23% | +8,00% | 0.81% | ||
| 60 AUD | +0,87% | +2,58% | -4,85% | 0.67% | ||
| 35,25 AUD | +0,26% | +3,07% | +13,20% | 0.67% | ||
| 26,3 AUD | -0,27% | -3,13% | -18,02% | 0.66% | ||
| 3,07 AUD | -5,83% | -1,29% | -22,28% | 0.64% | ||
| 5,07 AUD | -0,98% | -1,93% | +4,75% | 0.60% | ||
| 4,17 AUD | -0,71% | -6,08% | -6,29% | 0.58% | ||
| 7,99 AUD | +0,76% | -4,88% | -6,44% | 0.58% | ||
| 20,43 AUD | +0,54% | +2,05% | -12,69% | 0.56% | ||
| 12,44 AUD | -0,32% | -1,50% | +15,40% | 0.54% | ||
| 3,73 AUD | -1,32% | +1,36% | +4,78% | 0.54% | ||
| 47,46 AUD | +0,59% | -2,20% | -9,79% | 0.53% | ||
| 32,34 AUD | -1,82% | -1,40% | -10,54% | 0.48% | ||
| 17,87 AUD | -0,45% | +1,36% | +12,11% | 0.48% | ||
| 21,36 AUD | -1,48% | -4,47% | -20,09% | 0.47% | ||
| 4 AUD | -0,25% | -2,91% | -13,79% | 0.44% | ||
| 5,05 AUD | -1,17% | 0,00% | -3,07% | 0.42% | ||
| 32,82 AUD | -0,64% | -2,35% | +0,15% | 0.42% | ||
| 6,48 AUD | +0,62% | -1,07% | -15,62% | 0.42% | ||
| 1,85 AUD | -1,07% | -1,86% | -9,31% | 0.41% | ||
| 3,65 AUD | -1,08% | +0,83% | -3,95% | 0.39% | ||
| 25,17 AUD | -0,79% | -1,79% | +12,42% | 0.34% | ||
| 5,85 AUD | -0,68% | -3,94% | +8,94% | 0.27% | ||
| 15,15 AUD | +0,40% | +4,48% | -24,36% | 0.24% | ||
Beschrijving
| ISIN-code | US4642861037 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Total Return Net Australia Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
12-03-1996
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 524 M€ |
|---|---|
| Volume 1 maand | 1 566 M€ |
| AuM 3 months | 1 818 M€ |
| AuM 6 months | 1 901 M€ |
| AuM 12 months | 2 010 M€ |
