ISHARES MSCI AUSTRALIA UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.865 GBX | +0,04% |
|
-0,94% | +0,93% |
Samenstelling van de iShares MSCI Australia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,54 AUD | -1,28% | -2,74% | -15,61% | 11.98% | ||
| 125,5 AUD | +0,14% | +0,45% | +12,25% | 10.54% | ||
| 288,8 AUD | -0,10% | +0,87% | +0,75% | 7.35% | ||
| 35,26 AUD | +0,69% | +1,12% | +14,85% | 5.79% | ||
| 26,97 AUD | +0,67% | +1,05% | +17,77% | 4.99% | ||
| 28,8 AUD | +0,17% | -0,38% | +11,11% | 4.65% | ||
| 67,27 AUD | -0,19% | -0,33% | +17,93% | 4.16% | ||
| 190,6 AUD | -0,06% | -1,66% | +3,81% | 3.77% | ||
| 35,33 AUD | -1,23% | +1,73% | +39,64% | 2.98% | ||
| 26,98 AUD | -1,03% | -0,41% | -13,14% | 2.95% | ||
| 22,98 AUD | -0,95% | -2,63% | -20,81% | 2.42% | ||
| 32,85 AUD | +0,80% | +1,42% | -11,69% | 2.14% | ||
| 12,38 AUD | -0,96% | -1,67% | -9,70% | 2.13% | ||
| 18,23 AUD | -0,44% | -0,71% | +23,09% | 1.46% | ||
| 7,35 AUD | -1,61% | -1,87% | -3,29% | 1.38% | ||
| 48,29 AUD | -0,02% | +4,98% | -14,52% | 1.31% | ||
| 47,38 AUD | +1,50% | +1,22% | +16,07% | 1.27% | ||
| 17,06 AUD | +0,41% | +0,89% | +5,90% | 1.20% | ||
| 327,3 AUD | +1,17% | +0,31% | +9,58% | 1.16% | ||
| 16,38 AUD | -0,06% | -0,49% | +18,27% | 1.16% | ||
| 14,38 AUD | -0,96% | -2,18% | +5,74% | 1.12% | ||
| 129,2 AUD | -1,31% | +0,19% | +15,07% | 0.97% | ||
| 13,38 AUD | -0,37% | -3,18% | -1,98% | 0.94% | ||
| 10,06 AUD | -0,20% | -0,20% | +18,77% | 0.93% | ||
| 3,07 AUD | -1,60% | -1,60% | +2,68% | 0.91% | ||
| 3,62 AUD | -1,09% | -1,36% | +8,71% | 0.89% | ||
| 92,22 AUD | -4,09% | -7,41% | +22,36% | 0.85% | ||
| 6,61 AUD | +0,30% | +1,38% | +16,78% | 0.85% | ||
| 3,55 AUD | +1,43% | +0,85% | -10,35% | 0.81% | ||
| 26,74 AUD | +1,02% | -0,48% | +9,64% | 0.80% | ||
| 61,01 AUD | -2,18% | -8,27% | -12,84% | 0.70% | ||
| 57,82 AUD | +2,43% | -8,80% | -8,31% | 0.67% | ||
| 35,24 AUD | +0,48% | -2,11% | +13,17% | 0.67% | ||
| 25,81 AUD | +1,85% | +3,90% | -19,54% | 0.66% | ||
| 3,14 AUD | -3,09% | -10,54% | -20,51% | 0.64% | ||
| 5,19 AUD | 0,00% | +0,39% | +7,23% | 0.59% | ||
| 8,33 AUD | -0,24% | -1,65% | -2,46% | 0.59% | ||
| 4,45 AUD | +0,23% | -0,45% | 0,00% | 0.58% | ||
| 20,22 AUD | -1,56% | -0,98% | -13,59% | 0.56% | ||
| 11,99 AUD | -0,58% | +0,17% | +11,22% | 0.54% | ||
| 3,77 AUD | +2,17% | +1,34% | +5,90% | 0.54% | ||
| 48,37 AUD | +0,17% | -0,64% | -8,06% | 0.52% | ||
| 191,6 AUD | -0,26% | +1,87% | +5,76% | 0.52% | ||
| 32,46 AUD | -1,93% | -3,36% | -10,21% | 0.48% | ||
| 17,84 AUD | -0,89% | -1,76% | +11,92% | 0.48% | ||
| 23 AUD | -0,26% | +0,70% | -13,95% | 0.47% | ||
| 4 AUD | -1,72% | -4,08% | -13,79% | 0.45% | ||
| 1,85 AUD | -1,86% | -2,12% | -11,48% | 0.45% | ||
| 5,1 AUD | +0,99% | +0,39% | -2,11% | 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
- Koers SAUS
- Samenstelling iShares MSCI Australia UCITS ETF - USD
