ISHARES MSCI AUSTRALIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.64 EUR | 0.00% |
|
-0.17% | +4.18% |
| 2013 | IShares III Plc - iShares MSCI Australia will Change its Name to iShares MSCI Australia UCITS ETF | CI |
Investment objective
The Fund seeks to track the performance of an index composed of Australian companies
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.78 AUD | -0.29% | -0.22% | -11.15% | 14.14% | ||
| 118.3 AUD | -1.98% | -2.23% | +5.85% | 10.35% | ||
| 280.6 AUD | -0.49% | +0.23% | -2.10% | 7.61% | ||
| 33.78 AUD | -1.82% | -2.19% | +10.02% | 5.29% | ||
| 26.39 AUD | -1.79% | -1.42% | +15.24% | 4.44% | ||
| 27.98 AUD | -1.39% | -0.52% | +7.97% | 4.29% | ||
| 192.4 AUD | -0.69% | +0.80% | +4.77% | 3.72% | ||
| 63.71 AUD | -3.92% | -6.84% | +11.69% | 3.56% | ||
| 28.1 AUD | +1.24% | +2.13% | -9.55% | 3.28% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-23 | 45.64 | -0.43% |
| 24-05-22 | 45.83 | -1.15% |
| 24-05-21 | 46.36 | -0.18% |
| 24-05-20 | 46.45 | +0.36% |
| 24-05-17 | 46.28 | -0.20% |
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Real-time Borsa Italiana
Last update May 23, 2024 at 11:44 am
More quotesETF 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 |
2010-01-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 362 M€ |
|---|---|
| AuM 1M | 380 M€ |
| AuM 3 months | 394 M€ |
| AuM 6 months | 372 M€ |
| AuM 12 months | 464 M€ |
- Stock Market
- ETF
- SAUS ETF
