Samenstelling iShares MSCI Australia UCITS ETF - USD

ETF

IBC6

IE00B5377D42

Real Time BOERSE MUENCHEN 18:17:04 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,4 EUR +0,95% Intraday-grafiek van iShares MSCI Australia UCITS ETF - USD -0,94% +4,22%

Samenstelling van de iShares MSCI Australia UCITS ETF - USD

Gewicht
42,8 AUD +0,61%-3,89%-15,10%11.98%
128 AUD +1,98%+1,94%+14,47%10.54%
293,9 AUD +1,76%+1,69%+2,52%7.35%
36 AUD +2,10%+2,19%+17,26%5.79%
27,22 AUD +0,93%+0,93%+18,86%4.99%
29,24 AUD +1,53%+0,21%+12,81%4.65%
67,67 AUD +0,59%+0,79%+18,64%4.16%
195,7 AUD +2,64%-0,31%+6,55%3.77%
35,67 AUD +0,96%+1,02%+40,99%2.98%
26,94 AUD -0,15%-0,99%-13,26%2.95%
21,79 AUD -5,18%-10,59%-24,91%2.42%
33,05 AUD +0,61%+1,88%-11,16%2.14%
12,58 AUD +1,62%-1,72%-8,24%2.13%
18,37 AUD +0,77%-1,13%+24,04%1.46%
7,35 AUD 0,00%-2,65%-3,29%1.38%
48,33 AUD +0,08%+4,07%-14,45%1.31%
48,47 AUD +2,30%+2,73%+18,74%1.27%
17,25 AUD +1,11%+1,59%+7,08%1.20%
332,2 AUD +1,49%+0,03%+11,21%1.16%
16,48 AUD +0,61%-0,30%+18,99%1.16%
14,52 AUD +0,97%-0,89%+6,76%1.12%
130,4 AUD +0,88%+0,83%+16,08%0.97%
13,23 AUD -1,12%-9,13%-3,08%0.94%
10,41 AUD +3,48%+0,58%+22,90%0.93%
3,11 AUD +1,30%-3,12%+4,01%0.91%
3,64 AUD +0,55%-5,94%+9,31%0.89%
92,32 AUD +0,11%-7,75%+22,49%0.85%
6,7 AUD +1,36%+2,13%+18,37%0.85%
3,6 AUD +1,41%+1,12%-9,09%0.81%
27,14 AUD +1,50%-0,04%+11,28%0.80%
61,35 AUD +0,56%-10,61%-12,36%0.70%
58,4 AUD +1,00%-9,20%-7,39%0.67%
35,33 AUD +0,26%-3,55%+13,46%0.67%
26,39 AUD +2,25%+5,64%-17,74%0.66%
3,26 AUD +3,82%-10,68%-17,47%0.64%
5,2 AUD +0,19%+0,58%+7,44%0.59%
8,41 AUD +0,96%-1,98%-1,52%0.59%
4,41 AUD -0,90%-3,92%-0,90%0.58%
20,34 AUD +0,59%-3,78%-13,08%0.56%
12,08 AUD +0,75%+0,08%+12,06%0.54%
3,74 AUD -0,80%-1,32%+5,06%0.54%
49 AUD +1,30%-0,61%-6,86%0.52%
193,1 AUD +0,78%+2,48%+6,59%0.52%
33,2 AUD +2,28%-3,66%-8,16%0.48%
18,04 AUD +1,12%-1,26%+13,17%0.48%
22,92 AUD -0,35%-1,16%-14,25%0.47%
3,98 AUD -0,50%-7,23%-14,22%0.45%
1,865 AUD +0,81%-6,52%-10,77%0.45%
5,11 AUD +0,20%-0,20%-1,92%0.42%
160.Al3wSFcshMq3iqqvY87QbOBfCGLiBUXIa8VU6YUNPeE.TwmcKicB9JDZ5_ucU6CyIJAqTgSAdymQPPAX3fNMaIZYa6MOBUXoidbS-w

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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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