Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,4 EUR | +0,95% |
|
-0,94% | +4,22% |
Samenstelling van de iShares MSCI Australia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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
- ETF
- Koers IBC6
- Samenstelling iShares MSCI Australia UCITS ETF - USD