Einzelwerte iShares MSCI Australia UCITS ETF - USD

ETF

A0YJ80

IE00B5377D42

SAUS

Markt geschlossen - Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
39.31 GBX -0.72% Intraday Chart für iShares MSCI Australia UCITS ETF - USD +0.29% +2.53%

Zusammensetzung des iShares MSCI Australia UCITS ETF - USD

Gewichtung
43.04 AUD -0.69%+0.71%-14.59%11,98%
125.3 AUD -1.26%-1.93%+12.06%10,54%
292.4 AUD -0.85%+0.55%+1.99%7,35%
35.81 AUD -1.32%-1.08%+16.61%5,79%
26.92 AUD -1.45%-1.21%+17.55%4,99%
28.19 AUD -0.91%-3.44%+8.74%4,65%
64.48 AUD -0.39%-4.56%+12.97%4,16%
203.4 AUD -0.14%+3.51%+10.76%3,77%
34.13 AUD -1.44%-3.95%+34.92%2,98%
28.14 AUD -0.62%+3.27%-9.40%2,95%
21.62 AUD -0.05%-1.23%-25.47%2,42%
33.69 AUD -0.71%+2.06%-9.46%2,14%
12.24 AUD -0.89%-2.78%-10.72%2,13%
17.11 AUD -2.12%-3.03%+15.56%1,46%
7.59 AUD -0.91%+1.88%0.00%1,38%
46.66 AUD -2.98%-1.60%-17.38%1,31%
49.08 AUD -1.88%+0.41%+20.21%1,27%
17.08 AUD -0.67%-0.52%+6.02%1,20%
322.5 AUD -1.22%+2.38%+7.98%1,16%
16.7 AUD -1.56%-0.03%+20.61%1,16%
14.39 AUD -0.42%+1.77%+5.81%1,12%
134.8 AUD +0.30%+3.21%+20.01%0,97%
12.8 AUD -1.20%-4.87%-6.19%0,94%
10.88 AUD +0.51%+4.41%+28.45%0,93%
3.09 AUD -2.52%-1.75%+3.51%0,91%
3.675 AUD -0.14%-0.81%+10.21%0,89%
97.45 AUD +1.55%+5.99%+29.28%0,85%
6.65 AUD -0.45%-0.89%+17.49%0,85%
3.595 AUD -0.69%-0.55%-9.34%0,81%
26.19 AUD -0.72%-2.13%+7.38%0,80%
55.84 AUD -1.29%-6.80%-20.17%0,70%
58.84 AUD -0.08%+1.01%-6.68%0,67%
34.88 AUD -0.20%+0.90%+11.95%0,67%
26.19 AUD -0.23%-2.02%-18.39%0,66%
3.265 AUD +1.08%+1.88%-17.47%0,64%
5.11 AUD -0.97%-2.20%+5.48%0,59%
7.94 AUD -1.06%-5.25%-7.03%0,59%
4.15 AUD -1.98%-5.67%-6.52%0,58%
20.26 AUD +1.71%+1.65%-13.38%0,56%
12.33 AUD -1.44%-0.88%+14.29%0,54%
3.745 AUD +0.40%+2.04%+5.20%0,54%
46.56 AUD -0.06%-4.39%-11.48%0,52%
195.7 AUD -1.29%+2.75%+7.97%0,52%
32.44 AUD -0.14%-1.81%-10.21%0,48%
17.74 AUD -0.34%-0.73%+11.29%0,48%
21.57 AUD -0.87%-3.81%-19.32%0,47%
3.99 AUD -3.62%-1.48%-14.01%0,45%
1.81 AUD -2.95%-6.81%-13.28%0,45%
5.085 AUD +0.10%+0.59%-2.30%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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