Composition: iShares MSCI Australia UCITS ETF - USD

170,07AUD+0,04%+5,94%12,02%
58,60AUD+0,45%+28,73%10,63%
122,22AUD+0,73%-29,09%7,7%
39,91AUD-0,35%-5,84%6,09%
36,73AUD-0,46%-4,97%5,58%
36,28AUD-0,49%-0,25%4,67%
91,30AUD-0,02%+12,54%4,35%
254,27AUD+0,10%+25,19%4,04%
29,74AUD-0,60%-3,29%2,93%
30,18AUD+2,93%+28,17%2,62%
39,07AUD-1,93%+33,29%2,26%
14,68AUD-0,44%+3,24%2,14%
18,82AUD+0,24%-14,72%1,63%
61,57AUD+0,37%+5,97%1,6%
23,14AUD+0,09%+7,88%1,31%
18,60AUD-0,85%-18,73%1,28%
35,05AUD+0,09%+13,28%1,24%
25,59AUD+0,47%+28,71%1,22%
7,780AUD+2,37%+26,01%1,2%
18,86AUD-0,40%+7,25%1,15%
70,03AUD-0,30%-39,03%1,07%
33,36AUD+0,12%-51,39%1,03%
121,35AUD+0,04%-53,26%1%
8,350AUD0,00%+4,95%0,92%
3,885AUD-0,13%-7,14%0,92%
19,50AUD-2,01%-26,79%0,89%
10,27AUD+0,20%-10,84%0,89%
4,975AUD-0,10%+2,46%0,82%
39,52AUD-0,55%+15,88%0,79%
3,970AUD0,00%+11,52%0,72%
25,53AUD-1,66%-16,74%0,7%
20,93AUD0,00%-7,45%0,66%
54,24AUD-0,60%+5,95%0,62%
3,945AUD-0,88%-31,24%0,62%
149,59AUD-0,09%-17,98%0,6%
5,570AUD+0,18%+7,95%0,56%
5,070AUD-0,20%+6,26%0,55%
9,960AUD+0,30%+10,93%0,5%
4,900AUD0,00%-9,78%0,49%
4,530AUD0,00%-13,74%0,47%
31,92AUD-0,27%+32,49%0,47%
23,01AUD-0,35%-5,35%0,46%
2,620AUD-1,13%+2,73%0,44%
195,70AUD-1,65%-10,68%0,44%
4,470AUD-0,22%+6,16%0,43%
42,53AUD+0,26%+23,76%0,43%
13,33AUD+0,53%-42,52%0,42%
3,450AUD-0,86%-6,01%0,42%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B5377D42
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Australia Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
22/01/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 432 M
Encours 1 mois 375 M
Encours 3 mois 314 M
Encours 6 mois 351 M
Encours 12 mois 283 M
  1. Bourse
  2. ETF
  3. ETF SAUS
  4. Composition iShares MSCI Australia UCITS ETF - USD