Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
73,91 AUD | -0,47% | -1,32% | +4,06% |
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% | -2,18% | -14,52% | 11.98% | ||
125,3 AUD | -0,14% | +0,37% | +12,08% | 10.54% | ||
289,1 AUD | +0,40% | -0,14% | +0,85% | 7.35% | ||
35,02 AUD | +0,03% | +0,06% | +14,07% | 5.79% | ||
26,79 AUD | -0,33% | -0,67% | +16,99% | 4.99% | ||
28,75 AUD | -0,07% | -1,07% | +10,92% | 4.65% | ||
67,4 AUD | -0,06% | +1,71% | +18,16% | 4.16% | ||
190,7 AUD | -0,36% | -2,29% | +3,87% | 3.77% | ||
35,77 AUD | +0,68% | +1,97% | +41,38% | 2.98% | ||
27,26 AUD | -1,02% | +0,55% | -12,23% | 2.95% | ||
23,2 AUD | -0,94% | -3,57% | -20,06% | 2.42% | ||
32,59 AUD | +0,28% | +1,21% | -12,39% | 2.14% | ||
12,5 AUD | -0,40% | -2,65% | -8,83% | 2.13% | ||
18,31 AUD | -0,16% | -0,54% | +23,63% | 1.46% | ||
7,47 AUD | -0,13% | -0,66% | -1,71% | 1.38% | ||
48,3 AUD | +0,17% | +4,46% | -14,50% | 1.31% | ||
46,68 AUD | -0,09% | +0,80% | +14,36% | 1.27% | ||
16,99 AUD | -0,12% | +1,19% | +5,46% | 1.20% | ||
323,5 AUD | -0,96% | -1,79% | +8,32% | 1.16% | ||
16,39 AUD | -0,49% | 0,00% | +18,34% | 1.16% | ||
14,52 AUD | -0,68% | -0,89% | +6,76% | 1.12% | ||
130,9 AUD | -0,61% | +2,14% | +16,60% | 0.97% | ||
13,43 AUD | -2,04% | -7,63% | -1,61% | 0.94% | ||
10,08 AUD | -0,10% | -2,04% | +19,01% | 0.93% | ||
3,12 AUD | +0,65% | -3,11% | +4,35% | 0.91% | ||
3,66 AUD | +0,55% | -5,43% | +9,91% | 0.89% | ||
96,15 AUD | -2,79% | -4,06% | +27,57% | 0.85% | ||
6,59 AUD | +0,15% | +1,70% | +16,43% | 0.85% | ||
3,5 AUD | -0,85% | -1,41% | -11,62% | 0.81% | ||
26,47 AUD | -1,93% | -1,64% | +8,53% | 0.80% | ||
62,37 AUD | -1,17% | -10,06% | -10,90% | 0.70% | ||
56,45 AUD | -2,91% | -11,38% | -10,48% | 0.67% | ||
35,07 AUD | -2,99% | -2,45% | +12,62% | 0.67% | ||
25,34 AUD | +0,36% | +2,51% | -21,01% | 0.66% | ||
3,24 AUD | -2,41% | -13,83% | -17,97% | 0.64% | ||
5,19 AUD | +1,17% | +0,58% | +7,23% | 0.59% | ||
8,35 AUD | -0,36% | -2,22% | -2,22% | 0.59% | ||
4,44 AUD | -0,22% | -3,27% | -0,22% | 0.58% | ||
20,54 AUD | +0,74% | -2,61% | -12,22% | 0.56% | ||
12,06 AUD | +0,75% | -0,08% | +11,87% | 0.54% | ||
3,69 AUD | -0,81% | -2,38% | +3,65% | 0.54% | ||
48,29 AUD | -0,23% | -1,85% | -8,21% | 0.52% | ||
192,1 AUD | -0,02% | +2,30% | +6,03% | 0.52% | ||
33,1 AUD | -0,39% | -4,17% | -8,44% | 0.48% | ||
18 AUD | -0,50% | -1,42% | +12,92% | 0.48% | ||
23,06 AUD | -1,33% | -0,26% | -13,73% | 0.47% | ||
4,07 AUD | -0,97% | -6,00% | -12,28% | 0.45% | ||
1,885 AUD | -2,08% | -5,51% | -9,81% | 0.45% | ||
5,05 AUD | -0,39% | 0,00% | -3,07% | 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€ |
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- Samenstelling iShares MSCI Australia UCITS ETF - USD