Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,44 EUR | +0,10% |
|
-0,94% | +4,22% |
Samenstelling van de iShares MSCI Australia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IBC6
- Samenstelling iShares MSCI Australia UCITS ETF - USD