ISHARES MSCI AUSTRALIA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,31 GBX | -0,72% |
|
+0,29% | +2,53% |
Samenstelling van de iShares MSCI Australia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 43,03 AUD | -0,72% | +0,68% | -14,62% | 11.98% | ||
| 125,3 AUD | -1,25% | -1,89% | +12,11% | 10.54% | ||
| 292,3 AUD | -0,87% | +0,55% | +1,98% | 7.35% | ||
| 35,83 AUD | -1,27% | -1,02% | +16,68% | 5.79% | ||
| 26,94 AUD | -1,35% | -1,16% | +17,62% | 4.99% | ||
| 28,19 AUD | -0,91% | -3,41% | +8,78% | 4.65% | ||
| 64,54 AUD | -0,29% | -4,44% | +13,11% | 4.16% | ||
| 203,4 AUD | -0,16% | +3,55% | +10,81% | 3.77% | ||
| 34,14 AUD | -1,43% | -4,00% | +34,86% | 2.98% | ||
| 28,14 AUD | -0,58% | +3,27% | -9,40% | 2.95% | ||
| 21,65 AUD | +0,09% | -1,14% | -25,40% | 2.42% | ||
| 33,7 AUD | -0,68% | +2,12% | -9,41% | 2.14% | ||
| 12,25 AUD | -0,81% | -2,70% | -10,65% | 2.13% | ||
| 17,1 AUD | -2,15% | -3,00% | +15,60% | 1.46% | ||
| 7,59 AUD | -0,91% | +1,74% | -0,13% | 1.38% | ||
| 46,67 AUD | -2,97% | -1,56% | -17,35% | 1.31% | ||
| 49,11 AUD | -1,82% | +0,49% | +20,31% | 1.27% | ||
| 17,08 AUD | -0,64% | -0,50% | +6,05% | 1.20% | ||
| 322,5 AUD | -1,22% | +2,39% | +7,99% | 1.16% | ||
| 16,7 AUD | -1,62% | -0,06% | +20,58% | 1.16% | ||
| 14,39 AUD | -0,42% | +1,73% | +5,77% | 1.12% | ||
| 134,9 AUD | +0,33% | +3,26% | +20,07% | 0.97% | ||
| 12,8 AUD | -1,27% | -4,94% | -6,26% | 0.94% | ||
| 10,9 AUD | +0,60% | +4,61% | +28,69% | 0.93% | ||
| 3,09 AUD | -2,52% | -1,75% | +3,51% | 0.91% | ||
| 3,675 AUD | -0,14% | -0,68% | +10,36% | 0.89% | ||
| 97,44 AUD | +1,54% | +6,00% | +29,30% | 0.85% | ||
| 6,65 AUD | -0,45% | -0,97% | +17,40% | 0.85% | ||
| 3,59 AUD | -0,83% | -0,42% | -9,22% | 0.81% | ||
| 26,2 AUD | -0,70% | -2,13% | +7,38% | 0.80% | ||
| 55,84 AUD | -1,28% | -6,82% | -20,19% | 0.70% | ||
| 58,86 AUD | -0,06% | +1,00% | -6,69% | 0.67% | ||
| 34,88 AUD | -0,19% | +0,98% | +12,04% | 0.67% | ||
| 26,21 AUD | -0,15% | -1,91% | -18,30% | 0.66% | ||
| 3,27 AUD | +1,24% | +2,03% | -17,34% | 0.64% | ||
| 5,12 AUD | -0,78% | -1,92% | +5,79% | 0.59% | ||
| 7,945 AUD | -1,00% | -5,13% | -6,91% | 0.59% | ||
| 4,15 AUD | -1,98% | -5,90% | -6,74% | 0.58% | ||
| 20,31 AUD | +1,96% | +1,86% | -13,21% | 0.56% | ||
| 12,34 AUD | -1,40% | -0,80% | +14,38% | 0.54% | ||
| 3,75 AUD | +0,54% | +2,04% | +5,20% | 0.54% | ||
| 46,58 AUD | -0,01% | -4,37% | -11,46% | 0.52% | ||
| 195,6 AUD | -1,37% | +2,73% | +7,94% | 0.52% | ||
| 32,49 AUD | 0,00% | -1,69% | -10,10% | 0.48% | ||
| 17,75 AUD | -0,28% | -0,70% | +11,32% | 0.48% | ||
| 21,59 AUD | -0,78% | -3,70% | -19,23% | 0.47% | ||
| 3,99 AUD | -3,62% | -1,48% | -14,01% | 0.45% | ||
| 1,812 AUD | -2,82% | -6,81% | -13,28% | 0.45% | ||
| 5,085 AUD | +0,10% | +0,59% | -2,30% | 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
- ETF
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- Samenstelling iShares MSCI Australia UCITS ETF - USD
