ISHARES MSCI AUSTRALIA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 47,22 USD | -1,21% |
|
-1,08% | -3,25% |
Samenstelling van de iShares MSCI Australia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,32 AUD | -1,65% | -6,99% | -16,05% | 14.14% | ||
| 113,9 AUD | -0,54% | -0,58% | +1,90% | 10.35% | ||
| 274,5 AUD | -0,82% | -1,61% | -4,24% | 7.61% | ||
| 33,79 AUD | -0,03% | -0,15% | +10,07% | 5.29% | ||
| 25,79 AUD | -0,65% | -0,69% | +12,62% | 4.44% | ||
| 28,08 AUD | -0,28% | -1,37% | +8,33% | 4.29% | ||
| 185,8 AUD | -0,86% | -1,59% | +1,21% | 3.72% | ||
| 66,01 AUD | -1,17% | +1,15% | +15,73% | 3.56% | ||
| 27,5 AUD | -2,59% | -3,27% | -11,46% | 3.28% | ||
| 25,32 AUD | -2,80% | +2,93% | -12,75% | 2.71% | ||
| 31,82 AUD | -0,25% | -0,41% | -14,46% | 2.50% | ||
| 31,51 AUD | -0,57% | +2,14% | +24,55% | 2.37% | ||
| 12,55 AUD | +0,08% | -2,64% | -8,46% | 2.34% | ||
| 7,54 AUD | -2,08% | -2,20% | -0,79% | 1.37% | ||
| 53,56 AUD | -1,20% | -2,46% | -5,19% | 1.36% | ||
| 39,34 AUD | -1,45% | -4,72% | -3,63% | 1.31% | ||
| 17,52 AUD | -1,18% | -0,45% | +18,30% | 1.21% | ||
| 16,4 AUD | +1,11% | +0,61% | +1,80% | 1.18% | ||
| 317,2 AUD | -2,44% | -1,77% | +6,19% | 1.08% | ||
| 14,2 AUD | -2,87% | -3,01% | +4,41% | 1.04% | ||
| 16,24 AUD | -2,29% | +0,12% | +17,26% | 0.96% | ||
| 123,2 AUD | +0,90% | +1,32% | +9,69% | 0.89% | ||
| 3,64 AUD | -0,82% | -1,36% | -8,08% | 0.88% | ||
| 14,43 AUD | -3,41% | -2,10% | +5,71% | 0.88% | ||
| 3,11 AUD | -2,20% | -3,12% | +4,01% | 0.86% | ||
| 3,5 AUD | -2,51% | +5,42% | +5,11% | 0.83% | ||
| 26,35 AUD | -1,57% | -1,86% | -17,86% | 0.80% | ||
| 9,7 AUD | -0,51% | -1,42% | +14,52% | 0.79% | ||
| 6,41 AUD | -0,47% | -0,62% | +13,25% | 0.75% | ||
| 26,74 AUD | -1,80% | -3,12% | +9,64% | 0.72% | ||
| 88,81 AUD | -4,29% | -3,05% | +17,83% | 0.69% | ||
| 72,16 AUD | -0,04% | +5,28% | +3,09% | 0.68% | ||
| 62,81 AUD | -1,26% | -1,91% | -0,40% | 0.67% | ||
| 4,07 AUD | +0,25% | +6,82% | +3,04% | 0.62% | ||
| 33,54 AUD | -0,86% | -0,86% | +7,71% | 0.61% | ||
| 8,26 AUD | -0,72% | -3,05% | -3,28% | 0.60% | ||
| 4,87 AUD | -0,20% | -1,02% | +0,62% | 0.59% | ||
| 4,38 AUD | -1,57% | -1,79% | -1,57% | 0.59% | ||
| 22,36 AUD | -2,32% | -2,82% | -4,44% | 0.58% | ||
| 3,45 AUD | -3,09% | -4,70% | -3,09% | 0.54% | ||
| 176,7 AUD | -1,65% | -2,75% | -2,47% | 0.53% | ||
| 51,08 AUD | -2,24% | -2,85% | -2,91% | 0.53% | ||
| 23,69 AUD | -2,39% | -5,28% | -11,37% | 0.52% | ||
| 4,13 AUD | -2,13% | -2,13% | -10,99% | 0.49% | ||
| 11,65 AUD | -3,64% | -2,84% | +8,07% | 0.49% | ||
| 35,52 AUD | -3,50% | -8,62% | -1,74% | 0.47% | ||
| 2,06 AUD | 0,00% | -3,29% | -1,44% | 0.46% | ||
| 7 AUD | -1,69% | -3,31% | -8,85% | 0.45% | ||
| 1,88 AUD | -2,34% | -4,08% | -7,84% | 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 |
22-01-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 380 M€ |
|---|---|
| Volume 1 maand | 387 M€ |
| AuM 3 months | 395 M€ |
| AuM 6 months | 434 M€ |
| AuM 12 months | 475 M€ |
- Beurs
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- Samenstelling iShares MSCI Australia UCITS ETF - USD
