Einzelwerte iShares MSCI Australia UCITS ETF - USD

ETF

A0YJ80

IE00B5377D42

SAUS

Verzögert Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
46.8 EUR +0.28% Intraday Chart für iShares MSCI Australia UCITS ETF - USD +1.24% +5.93%

Zusammensetzung des iShares MSCI Australia UCITS ETF - USD

Gewichtung
43.34 AUD +0.05%+1.40%-14.02%11,98%
126.9 AUD -1.34%-0.03%+13.51%10,54%
294.9 AUD +0.40%+0.64%+2.87%7,35%
36.29 AUD -1.09%+0.33%+18.21%5,79%
27.31 AUD -0.58%+0.70%+19.26%4,99%
28.45 AUD -1.28%-2.33%+9.76%4,65%
64.73 AUD -2.15%-4.54%+13.48%4,16%
203.7 AUD -0.10%+3.00%+10.95%3,77%
34.78 AUD -2.03%-1.83%+37.47%2,98%
28.31 AUD +1.25%+3.78%-8.85%2,95%
21.63 AUD -0.18%-1.05%-25.47%2,42%
33.93 AUD -0.18%+2.54%-8.79%2,14%
12.67 AUD -1.09%0.00%-7.59%2,13%
17.48 AUD -1.85%-0.63%+18.03%1,46%
7.66 AUD +0.39%+3.10%+0.79%1,38%
48.1 AUD -3.04%-0.72%-14.85%1,31%
50.02 AUD +0.08%+3.63%+22.54%1,27%
17.19 AUD 0.00%-1.04%+6.70%1,20%
326.5 AUD -1.81%-1.29%+9.32%1,16%
16.97 AUD -0.76%+2.79%+22.53%1,16%
14.45 AUD -0.41%+2.05%+6.25%1,12%
134.4 AUD +1.13%+2.70%+19.70%0,97%
12.96 AUD -3.36%-2.85%-5.05%0,94%
10.83 AUD +0.46%+4.74%+27.86%0,93%
3.17 AUD -2.16%+2.26%+6.02%0,91%
3.68 AUD -1.60%+0.55%+10.51%0,89%
95.96 AUD +1.98%+3.83%+27.32%0,85%
6.68 AUD -1.18%-0.74%+18.02%0,85%
3.62 AUD -0.28%+0.56%-8.59%0,81%
26.38 AUD +0.11%-1.16%+8.16%0,80%
56.57 AUD +1.16%-6.60%-19.19%0,70%
58.89 AUD +0.63%+2.33%-6.61%0,67%
34.95 AUD +0.49%-0.79%+12.24%0,67%
26.25 AUD -1.83%-1.35%-18.17%0,66%
3.23 AUD +2.54%+0.31%-18.23%0,64%
5.16 AUD -0.58%-0.58%+6.61%0,59%
8.32 AUD -0.24%-1.19%-2.58%0,59%
4.4 AUD -2.87%-0.23%-1.12%0,58%
19.92 AUD -0.25%-0.65%-14.87%0,56%
12.51 AUD -0.48%+0.81%+16.05%0,54%
3.73 AUD -1.06%+0.81%+4.78%0,54%
46.59 AUD -2.27%-5.38%-11.44%0,52%
198.3 AUD -0.15%+3.20%+9.46%0,52%
32.49 AUD -1.04%-2.29%-10.12%0,48%
17.8 AUD -0.89%-1.06%+11.67%0,48%
21.76 AUD -1.27%-4.14%-18.59%0,47%
4.26 AUD -2.74%+7.30%-8.19%0,45%
1.925 AUD -2.04%0.00%-7.89%0,45%
5.08 AUD -0.97%0.00%-2.50%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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