iShares MSCI Australia UCITS ETF - USD Stock

ETF

Delayed Swiss Exchange Other stock markets 03:32:29 2024-06-04 EDT			5-day change	1st Jan Change
74.39 ^AUD	+0.20%		-1.00%	+4.04%

2013

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Australian companies

Name	Price	Change	5d. change	1st Jan change	Weight
BHP GROUP LIMITED	44.28 AUD	-1.18%	-1.77%	-12.16%	14.14%
COMMONWEALTH BANK OF AUSTRALIA	122.5 AUD	+0.96%	+1.79%	+9.53%	10.35%
CSL LIMITED	282 AUD	+0.23%	+0.01%	-1.62%	7.61%
NATIONAL AUSTRALIA BANK LIMITED	34.56 AUD	+0.29%	+0.82%	+12.57%	5.29%
WESTPAC BANKING CORPORATION	26.74 AUD	+0.41%	+0.38%	+16.77%	4.44%
ANZ GROUP HOLDINGS LIMITED	28.59 AUD	+0.03%	+0.07%	+10.30%	4.29%
MACQUARIE GROUP LIMITED	192.5 AUD	+0.19%	+0.28%	+4.84%	3.72%
WESFARMERS LIMITED	65.41 AUD	+0.05%	+1.68%	+14.67%	3.56%
WOODSIDE ENERGY GROUP LTD	27.43 AUD	-1.79%	-0.72%	-11.69%	3.28%

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ETFS Capital Issues Responses to Reports from Institutional Shareholder Services Inc and Glass Lewis	06-03	CI
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Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE

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Delayed Quote Swiss Exchange

Last update June 04, 2024 at 03:32 am

	IE00B5377D42
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Total Return Net Australia Index - USD

Retail investor
Qualified Investor