Samenstelling iShares MSCI Australia UCITS ETF - USD

ETF

SAUS

IE00B5377D42

Beurs gesloten - London S.E. 17:35:09 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,02 USD +0,31% Intraday-grafiek van iShares MSCI Australia UCITS ETF - USD +1,41% +0,44%

Samenstelling van de iShares MSCI Australia UCITS ETF - USD

Gewicht
42,91 AUD -0,35%+1,18%-14,88%14.14%
117,5 AUD +0,38%+2,00%+5,13%10.35%
279,2 AUD +0,77%+1,23%-2,61%7.61%
33,81 AUD +0,87%-1,72%+10,13%5.29%
26,66 AUD +1,29%+0,91%+16,42%4.44%
29,09 AUD +1,04%+2,14%+12,23%4.29%
193,3 AUD +1,18%+5,14%+5,25%3.72%
67,95 AUD -0,09%-0,53%+19,13%3.56%
28,63 AUD +1,89%+4,95%-7,82%3.28%
26,21 AUD -0,76%+2,14%-9,68%2.71%
30,72 AUD -0,19%+0,42%-17,42%2.50%
33,65 AUD -0,33%+3,13%+33,00%2.37%
12,81 AUD -0,23%+2,23%-6,56%2.34%
7,86 AUD +2,08%+5,08%+3,42%1.37%
55,6 AUD -1,00%+3,77%-1,58%1.36%
39,42 AUD +0,66%-1,25%-3,43%1.31%
17,61 AUD +0,11%+1,62%+18,91%1.21%
16,24 AUD -0,25%+0,74%+0,81%1.18%
320,3 AUD -0,63%-0,15%+7,25%1.08%
14,32 AUD -0,07%-0,42%+5,29%1.04%
16,25 AUD -0,67%0,00%+17,33%0.96%
125,4 AUD -0,35%+0,11%+11,63%0.89%
3,66 AUD +0,55%+2,23%-7,58%0.88%
14,67 AUD +1,17%+2,37%+7,47%0.88%
3,17 AUD +0,32%+0,63%+6,02%0.86%
3,65 AUD +0,83%+1,96%+9,61%0.83%
26,76 AUD +0,60%+2,45%-16,58%0.80%
9,93 AUD -0,20%+3,01%+17,24%0.79%
6,26 AUD -1,11%-2,80%+10,60%0.75%
26,77 AUD +0,19%+1,02%+9,76%0.72%
96,72 AUD +0,79%+4,82%+28,33%0.69%
77,12 AUD -0,66%+2,73%+10,17%0.68%
64,2 AUD -0,30%+0,78%+1,81%0.67%
4,14 AUD -0,72%-0,96%+4,81%0.62%
34,9 AUD +0,63%+1,81%+12,07%0.61%
8,78 AUD +1,04%+4,77%+2,81%0.60%
5,08 AUD +0,99%+3,67%+4,96%0.59%
4,57 AUD +0,66%+3,63%+2,70%0.59%
22,07 AUD -0,90%-1,60%-5,68%0.58%
3,65 AUD +0,27%+6,10%+2,53%0.54%
187,3 AUD +1,42%+3,84%+3,41%0.53%
50,11 AUD -0,40%-2,17%-4,75%0.53%
23,44 AUD +0,34%-1,47%-12,31%0.52%
4,28 AUD +0,94%+2,64%-7,76%0.49%
11,74 AUD +0,60%+3,89%+8,91%0.49%
36,15 AUD +1,52%+2,44%0,00%0.47%
2,09 AUD +0,48%+1,46%0,00%0.46%
7,13 AUD +0,85%+1,13%-7,16%0.45%
1,92 AUD 0,00%+0,79%-5,88%0.44%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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