ISHARES MSCI AUSTRALIA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 75,34 AUD | +0,21% |
|
+0,67% | +5,58% |
Samenstelling van de iShares MSCI Australia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 43,34 AUD | +0,05% | +1,40% | -14,02% | 11.98% | ||
| 126,9 AUD | -1,34% | -0,03% | +13,51% | 10.54% | ||
| 294,9 AUD | +0,40% | +0,64% | +2,87% | 7.35% | ||
| 36,29 AUD | -1,09% | +0,33% | +18,21% | 5.79% | ||
| 27,31 AUD | -0,58% | +0,70% | +19,26% | 4.99% | ||
| 28,45 AUD | -1,28% | -2,33% | +9,76% | 4.65% | ||
| 64,73 AUD | -2,15% | -4,54% | +13,48% | 4.16% | ||
| 203,7 AUD | -0,10% | +3,00% | +10,95% | 3.77% | ||
| 34,78 AUD | -2,03% | -1,83% | +37,47% | 2.98% | ||
| 28,31 AUD | +1,25% | +3,78% | -8,85% | 2.95% | ||
| 21,63 AUD | -0,18% | -1,05% | -25,47% | 2.42% | ||
| 33,93 AUD | -0,18% | +2,54% | -8,79% | 2.14% | ||
| 12,67 AUD | -1,09% | 0,00% | -7,59% | 2.13% | ||
| 17,48 AUD | -1,85% | -0,63% | +18,03% | 1.46% | ||
| 7,66 AUD | +0,39% | +3,10% | +0,79% | 1.38% | ||
| 48,1 AUD | -3,04% | -0,72% | -14,85% | 1.31% | ||
| 50,02 AUD | +0,08% | +3,63% | +22,54% | 1.27% | ||
| 17,19 AUD | 0,00% | -1,04% | +6,70% | 1.20% | ||
| 326,5 AUD | -1,81% | -1,29% | +9,32% | 1.16% | ||
| 16,97 AUD | -0,76% | +2,79% | +22,53% | 1.16% | ||
| 14,45 AUD | -0,41% | +2,05% | +6,25% | 1.12% | ||
| 134,4 AUD | +1,13% | +2,70% | +19,70% | 0.97% | ||
| 12,96 AUD | -3,36% | -2,85% | -5,05% | 0.94% | ||
| 10,83 AUD | +0,46% | +4,74% | +27,86% | 0.93% | ||
| 3,17 AUD | -2,16% | +2,26% | +6,02% | 0.91% | ||
| 3,68 AUD | -1,60% | +0,55% | +10,51% | 0.89% | ||
| 95,96 AUD | +1,98% | +3,83% | +27,32% | 0.85% | ||
| 6,68 AUD | -1,18% | -0,74% | +18,02% | 0.85% | ||
| 3,62 AUD | -0,28% | +0,56% | -8,59% | 0.81% | ||
| 26,38 AUD | +0,11% | -1,16% | +8,16% | 0.80% | ||
| 56,57 AUD | +1,16% | -6,60% | -19,19% | 0.70% | ||
| 58,89 AUD | +0,63% | +2,33% | -6,61% | 0.67% | ||
| 34,95 AUD | +0,49% | -0,79% | +12,24% | 0.67% | ||
| 26,25 AUD | -1,83% | -1,35% | -18,17% | 0.66% | ||
| 3,23 AUD | +2,54% | +0,31% | -18,23% | 0.64% | ||
| 5,16 AUD | -0,58% | -0,58% | +6,61% | 0.59% | ||
| 8,32 AUD | -0,24% | -1,19% | -2,58% | 0.59% | ||
| 4,4 AUD | -2,87% | -0,23% | -1,12% | 0.58% | ||
| 19,92 AUD | -0,25% | -0,65% | -14,87% | 0.56% | ||
| 12,51 AUD | -0,48% | +0,81% | +16,05% | 0.54% | ||
| 3,73 AUD | -1,06% | +0,81% | +4,78% | 0.54% | ||
| 46,59 AUD | -2,27% | -5,38% | -11,44% | 0.52% | ||
| 198,3 AUD | -0,15% | +3,20% | +9,46% | 0.52% | ||
| 32,49 AUD | -1,04% | -2,29% | -10,12% | 0.48% | ||
| 17,8 AUD | -0,89% | -1,06% | +11,67% | 0.48% | ||
| 21,76 AUD | -1,27% | -4,14% | -18,59% | 0.47% | ||
| 4,26 AUD | -2,74% | +7,30% | -8,19% | 0.45% | ||
| 1,925 AUD | -2,04% | 0,00% | -7,89% | 0.45% | ||
| 5,08 AUD | -0,97% | 0,00% | -2,50% | 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
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- Samenstelling iShares MSCI Australia UCITS ETF - USD
