ISHARES MSCI AUSTRALIA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,36 EUR | -0,06% |
|
+1,50% | +5,53% |
Samenstelling van de iShares MSCI Australia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,56 AUD | -0,41% | -1,49% | -15,58% | 11.98% | ||
| 127,3 AUD | +0,29% | +1,47% | +13,88% | 10.54% | ||
| 292,2 AUD | -0,28% | +1,45% | +1,92% | 7.35% | ||
| 36,12 AUD | -0,14% | +3,17% | +17,65% | 5.79% | ||
| 27,13 AUD | +0,04% | +0,89% | +18,43% | 4.99% | ||
| 29,1 AUD | -0,10% | +1,11% | +12,23% | 4.65% | ||
| 67,9 AUD | +0,13% | +0,65% | +19,00% | 4.16% | ||
| 195,1 AUD | -1,34% | +1,90% | +6,23% | 3.77% | ||
| 35,43 AUD | 0,00% | -0,23% | +40,12% | 2.98% | ||
| 27,3 AUD | +0,07% | -0,84% | -12,07% | 2.95% | ||
| 21,93 AUD | +0,32% | -6,36% | -24,43% | 2.42% | ||
| 33,04 AUD | -0,15% | +1,66% | -11,18% | 2.14% | ||
| 12,62 AUD | -0,43% | +0,52% | -7,99% | 2.13% | ||
| 17,85 AUD | +1,48% | -2,62% | +20,59% | 1.46% | ||
| 7,43 AUD | 0,00% | -0,67% | -2,24% | 1.38% | ||
| 47,27 AUD | -2,44% | -2,05% | -16,39% | 1.31% | ||
| 48,77 AUD | +1,04% | +4,32% | +19,40% | 1.27% | ||
| 17,26 AUD | -0,66% | +1,44% | +7,11% | 1.20% | ||
| 320,8 AUD | -3,00% | -1,82% | +7,37% | 1.16% | ||
| 16,7 AUD | +1,12% | +1,34% | +20,51% | 1.16% | ||
| 14,24 AUD | +0,60% | -2,63% | +4,67% | 1.12% | ||
| 130,5 AUD | -0,31% | -1,01% | +16,13% | 0.97% | ||
| 13,36 AUD | +0,15% | -2,55% | -2,12% | 0.94% | ||
| 10,38 AUD | +0,39% | +2,82% | +22,49% | 0.93% | ||
| 3,13 AUD | +0,97% | +0,97% | +4,68% | 0.91% | ||
| 3,655 AUD | -0,14% | +0,41% | +9,76% | 0.89% | ||
| 92,39 AUD | -0,03% | -6,72% | +22,41% | 0.85% | ||
| 6,765 AUD | +0,52% | +2,81% | +19,52% | 0.85% | ||
| 3,615 AUD | +0,42% | +2,41% | -8,71% | 0.81% | ||
| 26,82 AUD | +0,51% | -0,61% | +9,98% | 0.80% | ||
| 60,46 AUD | -0,18% | -4,23% | -13,66% | 0.70% | ||
| 58,09 AUD | +0,94% | -0,10% | -7,90% | 0.67% | ||
| 34,84 AUD | -1,11% | -3,68% | +11,82% | 0.67% | ||
| 26,93 AUD | +1,20% | +6,65% | -16,05% | 0.66% | ||
| 3,205 AUD | -0,47% | -3,31% | -18,73% | 0.64% | ||
| 5,205 AUD | +0,29% | +1,36% | +7,44% | 0.59% | ||
| 8,345 AUD | -0,89% | -0,42% | -2,28% | 0.59% | ||
| 4,38 AUD | -0,68% | -1,57% | -1,57% | 0.58% | ||
| 19,94 AUD | -0,55% | -2,18% | -14,76% | 0.56% | ||
| 12,28 AUD | -1,05% | +2,46% | +13,78% | 0.54% | ||
| 3,7 AUD | 0,00% | -0,54% | +3,93% | 0.54% | ||
| 48,8 AUD | -0,88% | +0,84% | -7,23% | 0.52% | ||
| 192,5 AUD | +0,19% | +0,17% | +6,23% | 0.52% | ||
| 33,51 AUD | +0,78% | +0,87% | -7,28% | 0.48% | ||
| 17,99 AUD | 0,00% | -0,61% | +12,80% | 0.48% | ||
| 22,57 AUD | -0,57% | -3,47% | -15,60% | 0.47% | ||
| 4,025 AUD | +1,39% | -2,19% | -13,36% | 0.45% | ||
| 1,94 AUD | +0,78% | +0,65% | -7,30% | 0.45% | ||
| 5,02 AUD | -1,18% | -1,08% | -3,74% | 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 IBC6
- Samenstelling iShares MSCI Australia UCITS ETF - USD
