Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
74,84 AUD | -0,36% | +1,26% | +4,88% |
Samenstelling van de iShares MSCI Australia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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€ |
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- Samenstelling iShares MSCI Australia UCITS ETF - USD