Samenstelling iShares MSCI Australia UCITS ETF - USD

ETF

IBC6

IE00B5377D42

Real Time BOERSE MUENCHEN 13:47:00 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,44 EUR +0,10% Intraday-grafiek van iShares MSCI Australia UCITS ETF - USD -0,94% +4,22%

Samenstelling van de iShares MSCI Australia UCITS ETF - USD

Gewicht
42,74 AUD -0,14%-1,75%-15,22%11.98%
126,9 AUD -0,81%+2,29%+13,54%10.54%
293 AUD -0,30%+3,82%+2,22%7.35%
36,17 AUD +0,47%+4,12%+17,82%5.79%
27,12 AUD -0,37%+1,54%+18,43%4.99%
29,13 AUD -0,38%+1,22%+12,38%4.65%
67,81 AUD +0,21%+1,79%+18,88%4.16%
197,8 AUD +1,09%+2,72%+7,71%3.77%
35,43 AUD -0,67%+2,04%+40,04%2.98%
27,28 AUD +1,26%-1,84%-12,17%2.95%
21,86 AUD +0,32%-6,14%-24,67%2.42%
33,09 AUD +0,12%+1,88%-11,05%2.14%
12,67 AUD +0,72%+1,69%-7,59%2.13%
17,59 AUD -4,25%-3,98%+18,77%1.46%
7,43 AUD +1,09%-1,07%-2,24%1.38%
48,45 AUD +0,25%+3,68%-14,23%1.31%
48,27 AUD -0,41%+3,58%+18,25%1.27%
17,37 AUD +0,70%+2,36%+7,82%1.20%
330,8 AUD -0,42%+1,90%+10,74%1.16%
16,51 AUD +0,18%+0,06%+19,21%1.16%
14,16 AUD -2,48%-2,95%+4,12%1.12%
130,9 AUD +0,40%+1,62%+16,54%0.97%
13,34 AUD +0,83%-2,84%-2,27%0.94%
10,34 AUD -0,67%+3,50%+22,08%0.93%
3,1 AUD -0,32%0,00%+3,68%0.91%
3,66 AUD +0,55%+0,55%+9,91%0.89%
92,42 AUD +0,11%-4,65%+22,62%0.85%
6,73 AUD +0,45%+2,44%+18,90%0.85%
3,6 AUD 0,00%+2,27%-9,09%0.81%
26,69 AUD -1,66%+0,11%+9,43%0.80%
60,57 AUD -1,27%-5,57%-13,47%0.70%
57,55 AUD -1,46%-8,94%-8,74%0.67%
35,23 AUD -0,28%-1,48%+13,13%0.67%
26,61 AUD +0,83%+6,44%-17,05%0.66%
3,22 AUD -1,23%-5,57%-18,48%0.64%
5,19 AUD -0,19%+2,37%+7,23%0.59%
8,42 AUD +0,12%+1,08%-1,41%0.59%
4,41 AUD 0,00%-1,12%-0,90%0.58%
20,05 AUD -1,43%-2,34%-14,32%0.56%
12,41 AUD +2,73%+3,94%+15,12%0.54%
3,7 AUD -1,07%-0,27%+3,93%0.54%
49,24 AUD +0,49%+2,35%-6,41%0.52%
192,2 AUD -0,48%+3,20%+6,07%0.52%
33,25 AUD +0,15%-0,95%-8,02%0.48%
17,99 AUD -0,28%-0,88%+12,86%0.48%
22,7 AUD -0,96%-0,57%-15,08%0.47%
3,97 AUD -0,25%-3,41%-14,44%0.45%
1,925 AUD +3,22%+1,58%-7,89%0.45%
5,08 AUD -0,59%+0,99%-2,50%0.42%
bd894e68f76a8107c2cae22312.WfF1uiba6hxwys7Tm6CbUumDKKCVm0OmNztQiOvnEFo.F8kQ0xWUuW49g6SUqtfiYKzqRPXjqAzsYWofvIyDeytvwQXpa7iAURqD-g

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 ( 31-05-2024 )

Volume (EUR) 360 M€
Volume 1 maand 353 M€
AuM 3 months 387 M€
AuM 6 months 380 M€
AuM 12 months 458 M€
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