ISHARES MSCI AUSTRALIA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 45,63 EUR | +1,18% |
|
-0,98% | +2,52% |
Samenstelling van de iShares MSCI Australia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 44,81 AUD | +0,67% | +0,38% | -11,11% | 14.14% | ||
| 121,3 AUD | +1,46% | +2,04% | +8,49% | 10.35% | ||
| 281,3 AUD | +0,44% | +0,15% | -1,85% | 7.61% | ||
| 34,46 AUD | +1,62% | +1,47% | +12,25% | 5.29% | ||
| 26,63 AUD | +2,50% | +0,26% | +16,29% | 4.44% | ||
| 28,58 AUD | +1,17% | +1,67% | +10,26% | 4.29% | ||
| 192,1 AUD | +0,62% | -0,04% | +4,63% | 3.72% | ||
| 65,38 AUD | +0,76% | +2,44% | +14,62% | 3.56% | ||
| 27,93 AUD | +0,83% | 0,00% | -10,08% | 3.28% | ||
| 24,78 AUD | +0,16% | -7,43% | -14,61% | 2.71% | ||
| 31,5 AUD | -0,32% | +1,35% | -15,32% | 2.50% | ||
| 34,14 AUD | +1,85% | +1,40% | +34,94% | 2.37% | ||
| 12,59 AUD | +0,64% | -0,71% | -8,17% | 2.34% | ||
| 7,67 AUD | +0,52% | 0,00% | +0,92% | 1.37% | ||
| 47,31 AUD | +1,11% | +0,11% | -16,25% | 1.36% | ||
| 45,27 AUD | +0,76% | +0,60% | +10,90% | 1.31% | ||
| 18,26 AUD | +2,58% | +2,70% | +23,30% | 1.21% | ||
| 16,5 AUD | +0,49% | +2,42% | +2,42% | 1.18% | ||
| 322,3 AUD | -0,08% | +0,39% | +7,91% | 1.08% | ||
| 14,37 AUD | +0,91% | -0,07% | +5,66% | 1.04% | ||
| 16,12 AUD | +1,32% | +0,75% | +16,39% | 0.96% | ||
| 134,2 AUD | -0,56% | +2,32% | +19,54% | 0.89% | ||
| 3,47 AUD | 0,00% | +0,58% | -12,37% | 0.88% | ||
| 14,25 AUD | -0,70% | +0,28% | +4,40% | 0.88% | ||
| 3,18 AUD | +0,95% | +2,25% | +6,35% | 0.86% | ||
| 3,96 AUD | -0,25% | +2,86% | +18,92% | 0.83% | ||
| 24,17 AUD | -0,66% | -2,07% | -24,66% | 0.80% | ||
| 10,31 AUD | +1,18% | -0,48% | +21,72% | 0.79% | ||
| 6,31 AUD | +1,77% | -1,87% | +11,48% | 0.75% | ||
| 26,81 AUD | +1,02% | +0,41% | +9,92% | 0.72% | ||
| 95,4 AUD | -1,31% | -3,31% | +26,58% | 0.69% | ||
| 71,87 AUD | +0,29% | -4,56% | +2,67% | 0.68% | ||
| 63,22 AUD | +1,40% | +0,02% | +0,25% | 0.67% | ||
| 3,82 AUD | +0,79% | -3,05% | -3,29% | 0.62% | ||
| 34,74 AUD | -0,43% | +0,78% | +11,56% | 0.61% | ||
| 8,34 AUD | +1,21% | -3,47% | -2,34% | 0.60% | ||
| 4,9 AUD | +0,62% | -1,21% | +1,24% | 0.59% | ||
| 4,58 AUD | +1,78% | +3,85% | +2,92% | 0.59% | ||
| 21,62 AUD | +2,27% | +0,09% | -7,61% | 0.58% | ||
| 3,77 AUD | +1,34% | +4,14% | +5,90% | 0.54% | ||
| 184,3 AUD | -1,31% | -0,62% | +1,72% | 0.53% | ||
| 47 AUD | -0,23% | -3,43% | -10,66% | 0.53% | ||
| 22,72 AUD | +1,25% | +1,25% | -15,00% | 0.52% | ||
| 4,26 AUD | +1,67% | +0,24% | -8,19% | 0.49% | ||
| 11,35 AUD | +0,18% | -1,39% | +5,29% | 0.49% | ||
| 34,77 AUD | +0,14% | -1,14% | -3,82% | 0.47% | ||
| 1,98 AUD | +1,02% | 0,00% | -5,26% | 0.46% | ||
| 6,81 AUD | +0,44% | -0,29% | -11,33% | 0.45% | ||
| 1,955 AUD | +0,26% | +2,62% | -4,17% | 0.44% | ||
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 |
21-01-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 362 M€ |
|---|---|
| Volume 1 maand | 380 M€ |
| AuM 3 months | 394 M€ |
| AuM 6 months | 372 M€ |
| AuM 12 months | 464 M€ |
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- Samenstelling iShares MSCI Australia UCITS ETF - USD
