ISHARES MSCI AUSTRALIA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,35 USD | -0,47% |
|
-0,06% | +0,95% |
Samenstelling van de iShares MSCI Australia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 43,09 AUD | -0,25% | -3,23% | -14,52% | 11.98% | ||
| 125,3 AUD | -0,14% | -0,19% | +12,08% | 10.54% | ||
| 289,1 AUD | +0,40% | +0,03% | +0,85% | 7.35% | ||
| 35,02 AUD | +0,03% | -0,60% | +14,07% | 5.79% | ||
| 26,79 AUD | -0,33% | -0,67% | +16,99% | 4.99% | ||
| 28,75 AUD | -0,07% | -1,47% | +10,92% | 4.65% | ||
| 67,4 AUD | -0,06% | +0,39% | +18,16% | 4.16% | ||
| 190,7 AUD | -0,36% | -2,82% | +3,87% | 3.77% | ||
| 35,77 AUD | +0,68% | +1,30% | +41,38% | 2.98% | ||
| 27,26 AUD | -1,02% | +0,18% | -12,23% | 2.95% | ||
| 23,2 AUD | -0,94% | -4,80% | -20,06% | 2.42% | ||
| 32,59 AUD | +0,28% | +0,46% | -12,39% | 2.14% | ||
| 12,5 AUD | -0,40% | -2,34% | -8,83% | 2.13% | ||
| 18,31 AUD | -0,16% | -1,45% | +23,63% | 1.46% | ||
| 7,47 AUD | -0,13% | -1,06% | -1,71% | 1.38% | ||
| 48,3 AUD | +0,17% | +4,01% | -14,50% | 1.31% | ||
| 46,68 AUD | -0,09% | -1,06% | +14,36% | 1.27% | ||
| 16,99 AUD | -0,12% | +0,06% | +5,46% | 1.20% | ||
| 323,5 AUD | -0,96% | -2,58% | +8,32% | 1.16% | ||
| 16,39 AUD | -0,49% | -0,85% | +18,34% | 1.16% | ||
| 14,52 AUD | -0,68% | -0,89% | +6,76% | 1.12% | ||
| 130,9 AUD | -0,61% | +1,28% | +16,60% | 0.97% | ||
| 13,43 AUD | -2,04% | -7,76% | -1,61% | 0.94% | ||
| 10,08 AUD | -0,10% | -2,61% | +19,01% | 0.93% | ||
| 3,12 AUD | +0,65% | -2,80% | +4,35% | 0.91% | ||
| 3,66 AUD | +0,55% | -5,43% | +9,91% | 0.89% | ||
| 96,15 AUD | -2,79% | -3,93% | +27,57% | 0.85% | ||
| 6,59 AUD | +0,15% | +0,46% | +16,43% | 0.85% | ||
| 3,5 AUD | -0,85% | -1,69% | -11,62% | 0.81% | ||
| 26,47 AUD | -1,93% | -2,50% | +8,53% | 0.80% | ||
| 62,37 AUD | -1,17% | -9,12% | -10,90% | 0.70% | ||
| 56,45 AUD | -2,91% | -12,24% | -10,48% | 0.67% | ||
| 35,07 AUD | -2,99% | -4,26% | +12,62% | 0.67% | ||
| 25,34 AUD | +0,36% | +1,44% | -21,01% | 0.66% | ||
| 3,24 AUD | -2,41% | -11,23% | -17,97% | 0.64% | ||
| 5,19 AUD | +1,17% | +0,39% | +7,23% | 0.59% | ||
| 8,35 AUD | -0,36% | -2,68% | -2,22% | 0.59% | ||
| 4,44 AUD | -0,22% | -3,27% | -0,22% | 0.58% | ||
| 20,54 AUD | +0,74% | -2,84% | -12,22% | 0.56% | ||
| 12,06 AUD | +0,75% | -0,08% | +11,87% | 0.54% | ||
| 3,69 AUD | -0,81% | -2,64% | +3,65% | 0.54% | ||
| 48,29 AUD | -0,23% | -2,05% | -8,21% | 0.52% | ||
| 192,1 AUD | -0,02% | +1,95% | +6,03% | 0.52% | ||
| 33,1 AUD | -0,39% | -3,95% | -8,44% | 0.48% | ||
| 18 AUD | -0,50% | -1,48% | +12,92% | 0.48% | ||
| 23,06 AUD | -1,33% | -0,56% | -13,73% | 0.47% | ||
| 4,07 AUD | -0,97% | -5,13% | -12,28% | 0.45% | ||
| 1,885 AUD | -2,08% | -5,51% | -9,81% | 0.45% | ||
| 5,05 AUD | -0,39% | -1,37% | -3,07% | 0.42% | ||
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 |
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
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- Samenstelling iShares MSCI Australia UCITS ETF - USD
