Samenstelling iShares MSCI Australia UCITS ETF - USD

ETF

SAUS

IE00B5377D42

Beurs gesloten - Swiss Exchange 17:35:29 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,84 AUD -0,36% Intraday-grafiek van iShares MSCI Australia UCITS ETF - USD +1,26% +4,88%

Samenstelling van de iShares MSCI Australia UCITS ETF - USD

Gewicht
42,78 AUD +0,07%-0,72%-15,14%11.98%
127,7 AUD -0,05%+1,89%+14,20%10.54%
293 AUD +0,78%+1,35%+2,22%7.35%
36,21 AUD +0,06%+3,40%+17,95%5.79%
27,24 AUD -0,04%+1,68%+18,95%4.99%
28,94 AUD -0,86%+0,66%+11,65%4.65%
66,85 AUD -0,99%-0,82%+17,20%4.16%
199 AUD +1,29%+4,35%+8,39%3.77%
35,88 AUD +0,96%+0,31%+41,82%2.98%
27,52 AUD +0,99%+0,95%-11,40%2.95%
21,71 AUD -0,87%-6,42%-25,19%2.42%
33,63 AUD +1,91%+3,19%-9,60%2.14%
12,55 AUD -0,32%+0,40%-8,46%2.13%
18,05 AUD +2,27%-1,42%+21,88%1.46%
7,62 AUD +2,14%+2,01%+0,26%1.38%
46,83 AUD -1,27%-3,04%-17,10%1.31%
49,07 AUD +0,41%+5,12%+20,21%1.27%
17,11 AUD -0,35%+0,71%+6,21%1.20%
325,1 AUD +3,20%+0,49%+8,85%1.16%
16,77 AUD +0,36%+2,32%+21,08%1.16%
14,25 AUD +0,78%-1,86%+4,78%1.12%
132,6 AUD +1,55%+1,28%+18,09%0.97%
13,71 AUD +1,86%+2,08%+0,44%0.94%
10,76 AUD +3,26%+6,75%+27,04%0.93%
3,19 AUD +1,27%+2,24%+6,69%0.91%
3,72 AUD +0,54%+1,64%+11,71%0.89%
93,32 AUD +1,51%-2,94%+23,82%0.85%
6,74 AUD +0,45%+2,28%+19,08%0.85%
3,66 AUD +1,39%+4,57%-7,58%0.81%
26,4 AUD -1,35%-0,26%+8,24%0.80%
55,76 AUD -7,00%-10,60%-20,34%0.70%
58,49 AUD +0,39%+3,61%-7,25%0.67%
34,2 AUD -1,01%-2,48%+9,83%0.67%
27,15 AUD +1,61%+7,14%-15,37%0.66%
3,11 AUD -2,81%-4,01%-21,27%0.64%
5,17 AUD -0,96%-0,39%+6,82%0.59%
8,4 AUD +0,24%+0,60%-1,64%0.59%
4,44 AUD +0,68%0,00%-0,22%0.58%
20,02 AUD +0,40%-2,53%-14,44%0.56%
12,63 AUD +1,61%+4,73%+17,16%0.54%
3,68 AUD +0,27%-0,27%+3,37%0.54%
48,53 AUD -0,37%+0,50%-7,76%0.52%
196,4 AUD +3,19%+2,26%+8,43%0.52%
32,8 AUD -0,79%-0,91%-9,27%0.48%
17,63 AUD -1,34%-2,06%+10,60%0.48%
22,36 AUD -0,27%-3,04%-16,35%0.47%
4,12 AUD +1,73%+1,23%-11,21%0.45%
1,96 AUD +0,77%+3,98%-6,22%0.45%
5,05 AUD -0,20%0,00%-3,07%0.42%
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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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