ISHARES MSCI AUSTRALIA ETF USD ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.01% |
|
+1.13% | +3.48% |
Composition of iShares MSCI Australia ETF USD Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.76 AUD | -1.29% | +0.09% | -15.14% | 11.98% | ||
| 127.9 AUD | -0.57% | +0.69% | +14.33% | 10.54% | ||
| 295.3 AUD | +0.54% | +0.81% | +3.05% | 7.35% | ||
| 36.5 AUD | -0.52% | +0.88% | +18.86% | 5.79% | ||
| 27.3 AUD | -0.64% | +0.55% | +19.08% | 4.99% | ||
| 28.66 AUD | -0.57% | -1.65% | +10.53% | 4.65% | ||
| 65.05 AUD | -1.66% | -4.10% | +14.01% | 4.16% | ||
| 202.2 AUD | -0.86% | +2.26% | +10.15% | 3.77% | ||
| 35.27 AUD | -0.65% | -0.40% | +39.49% | 2.98% | ||
| 28.05 AUD | +0.32% | +2.82% | -9.69% | 2.95% | ||
| 21.3 AUD | -1.73% | -2.56% | -26.60% | 2.42% | ||
| 33.77 AUD | -0.65% | +2.12% | -9.17% | 2.14% | ||
| 12.65 AUD | -1.25% | -0.16% | -7.73% | 2.13% | ||
| 17.6 AUD | -1.15% | +0.09% | +18.87% | 1.46% | ||
| 7.6 AUD | -0.39% | +2.29% | 0.00% | 1.38% | ||
| 48.64 AUD | -1.96% | +0.43% | -13.86% | 1.31% | ||
| 49.84 AUD | -0.28% | +3.27% | +22.12% | 1.27% | ||
| 17.18 AUD | -0.06% | -1.04% | +6.70% | 1.20% | ||
| 330 AUD | -0.75% | -0.25% | +10.47% | 1.16% | ||
| 16.86 AUD | -1.37% | +2.06% | +21.66% | 1.16% | ||
| 14.36 AUD | -1.07% | +1.41% | +5.59% | 1.12% | ||
| 133.1 AUD | +0.14% | +1.70% | +18.53% | 0.97% | ||
| 13.03 AUD | -2.83% | -2.17% | -4.40% | 0.94% | ||
| 10.8 AUD | +0.23% | +4.59% | +27.69% | 0.93% | ||
| 3.21 AUD | -0.93% | +3.55% | +7.36% | 0.91% | ||
| 3.69 AUD | -1.34% | +0.82% | +10.81% | 0.89% | ||
| 93.74 AUD | -0.38% | +1.48% | +24.44% | 0.85% | ||
| 6.67 AUD | -1.33% | -1.19% | +17.49% | 0.85% | ||
| 3.61 AUD | -0.55% | +0.42% | -8.71% | 0.81% | ||
| 26.06 AUD | -1.10% | -2.25% | +6.97% | 0.80% | ||
| 54.65 AUD | -2.27% | -9.81% | -21.96% | 0.70% | ||
| 58.58 AUD | +0.11% | +1.89% | -7.01% | 0.67% | ||
| 34.56 AUD | -0.63% | -1.90% | +10.98% | 0.67% | ||
| 26.01 AUD | -2.73% | -2.41% | -19.05% | 0.66% | ||
| 3.145 AUD | -0.16% | -2.33% | -20.38% | 0.64% | ||
| 5.14 AUD | -0.96% | -0.96% | +6.20% | 0.59% | ||
| 8.305 AUD | -0.42% | -1.31% | -2.69% | 0.59% | ||
| 4.46 AUD | -1.55% | +1.36% | +0.45% | 0.58% | ||
| 19.67 AUD | -1.50% | -1.85% | -15.90% | 0.56% | ||
| 12.4 AUD | -1.35% | 0.00% | +15.12% | 0.54% | ||
| 3.73 AUD | -1.06% | +0.81% | +4.78% | 0.54% | ||
| 46.55 AUD | -2.35% | -5.48% | -11.54% | 0.52% | ||
| 197.6 AUD | -0.52% | +2.84% | +9.08% | 0.52% | ||
| 32.66 AUD | -0.52% | -1.76% | -9.64% | 0.48% | ||
| 17.81 AUD | -0.84% | -1.00% | +11.73% | 0.48% | ||
| 22.08 AUD | +0.18% | -2.64% | -17.32% | 0.47% | ||
| 4.34 AUD | -0.91% | +9.19% | -6.57% | 0.45% | ||
| 1.96 AUD | -0.25% | +1.82% | -6.22% | 0.45% | ||
| 5.095 AUD | -0.68% | +0.20% | -2.30% | 0.42% | ||
ETF Ratings
 |
Description
| IE00B5377D42 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Australia Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 360 M€ |
|---|---|
| AuM 1M | 353 M€ |
| AuM 3 months | 387 M€ |
| AuM 6 months | 380 M€ |
| AuM 12 months | 458 M€ |
- Stock Market
- ETF
- SAUSz ETF
- Components iShares MSCI Australia ETF USD Acc
