Einzelwerte iShares MSCI Australia UCITS ETF - USD

ETF

A0YJ80

IE00B5377D42

SAUS

Realtime Borsa Italiana 13:17:54 24.06.2024 % 5 Tage % 1. Jan.
46.44 EUR -0.27% Intraday Chart für iShares MSCI Australia UCITS ETF - USD +1.62% +5.84%

Zusammensetzung des iShares MSCI Australia UCITS ETF - USD

Gewichtung
42.43 AUD -0.82%-0.26%-15.83%11,98%
126.8 AUD -0.69%+1.04%+13.42%10,54%
292 AUD -0.34%+1.11%+1.87%7,35%
35.96 AUD -0.69%+1.99%+17.13%5,79%
27.15 AUD -0.33%+0.67%+18.56%4,99%
28.65 AUD -1.00%-0.52%+10.53%4,65%
65.3 AUD -2.32%-2.93%+14.48%4,16%
199.3 AUD +0.12%+4.54%+8.52%3,77%
35.18 AUD -1.95%-0.42%+39.05%2,98%
26.97 AUD -2.00%-0.04%-13.17%2,95%
21.26 AUD -2.07%-7.48%-26.74%2,42%
33.43 AUD -0.59%+1.77%-10.13%2,14%
12.68 AUD +1.04%+2.42%-7.51%2,13%
17.57 AUD -2.66%-3.62%+18.64%1,46%
7.5 AUD -1.57%+2.04%-1.32%1,38%
47.44 AUD +1.30%-1.76%-16.02%1,31%
49.01 AUD -0.12%+3.44%+20.06%1,27%
17.1 AUD -0.06%+0.23%+6.15%1,20%
323.8 AUD -0.42%-1.08%+8.40%1,16%
16.64 AUD -0.78%+1.59%+20.14%1,16%
14.36 AUD +0.77%-0.14%+5.59%1,12%
131.3 AUD -0.97%+1.63%+16.95%0,97%
13.45 AUD -1.90%+0.52%-1.47%0,94%
10.66 AUD -0.93%+5.96%+25.86%0,93%
3.2 AUD +0.31%+4.23%+7.02%0,91%
3.64 AUD -2.15%+0.55%+9.31%0,89%
94.14 AUD +0.88%+2.08%+24.90%0,85%
6.68 AUD -0.89%+1.06%+18.02%0,85%
3.62 AUD -1.09%+1.97%-8.59%0,81%
26.55 AUD +0.57%-0.71%+8.86%0,80%
54.76 AUD -1.79%-10.24%-21.77%0,70%
58.06 AUD -0.74%+0.42%-7.93%0,67%
34.04 AUD -0.47%-3.41%+9.31%0,67%
26.54 AUD -2.25%+2.83%-17.27%0,66%
3.11 AUD 0.00%-0.96%-21.27%0,64%
5.15 AUD -0.39%-0.77%+6.40%0,59%
8.39 AUD -0.12%+0.72%-1.76%0,59%
4.4 AUD -0.90%-1.12%-1.12%0,58%
19.61 AUD -2.05%-3.02%-16.20%0,56%
12.42 AUD -1.66%+3.59%+15.21%0,54%
3.7 AUD +0.54%-1.86%+3.93%0,54%
47.83 AUD -1.44%-1.12%-9.09%0,52%
197.3 AUD +0.44%+2.98%+8.91%0,52%
32.21 AUD -1.80%-0.77%-10.90%0,48%
17.82 AUD +1.08%-0.11%+11.79%0,48%
21.97 AUD -1.74%-4.48%-17.81%0,47%
4.19 AUD +1.70%+4.75%-9.70%0,45%
1.91 AUD -2.55%+3.24%-8.61%0,45%
5.07 AUD +0.40%-0.59%-2.69%0,42%
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ETF Ratings

Beschreibung

ISIN Code IE00B5377D42
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return Net Australia Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 360 M€
Volumen 1M 353 M€
Volumen 3M 387 M€
Volumen 6M 380 M€
Volumen 12M 458 M€
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