Composition: iShares MSCI Australia UCITS ETF - USD
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|---|---|---|---|---|---|
 | 170,00AUD | +0,68% | +5,87% | 12,02% | |
| 58,34AUD | +0,10% | +28,25% | 10,63% | |
| 121,34AUD | -1,26% | -29,72% | 7,7% | |
| 40,05AUD | +1,11% | -5,34% | 6,09% | |
| 36,90AUD | +0,99% | -4,40% | 5,58% | |
| 36,46AUD | +1,14% | +0,33% | 4,67% | |
| 91,32AUD | +1,81% | +12,62% | 4,35% | |
| 254,01AUD | -0,19% | +25,00% | 4,04% | |
| 29,92AUD | -0,17% | -3,42% | 2,93% | |
| 29,32AUD | +0,93% | +24,29% | 2,62% | |
| 39,84AUD | -0,80% | +35,60% | 2,26% | |
| 14,74AUD | +0,82% | +3,73% | 2,14% | |
| 18,77AUD | +1,62% | -14,72% | 1,63% | |
| 61,34AUD | -0,65% | +5,43% | 1,6% | |
| 23,12AUD | -1,87% | +7,84% | 1,31% | |
| 18,76AUD | +0,11% | -18,29% | 1,28% | |
| 35,02AUD | -0,09% | +13,41% | 1,24% | |
| 25,47AUD | 0,00% | +28,05% | 1,22% | |
| 7,600AUD | -0,26% | +23,18% | 1,2% | |
| 18,93AUD | +0,91% | +7,25% | 1,15% | |
| 70,24AUD | -4,31% | -38,40% | 1,07% | |
| 33,32AUD | -2,00% | -51,33% | 1,03% | |
| 121,30AUD | -0,26% | -53,46% | 1% | |
| 8,350AUD | +1,95% | +4,64% | 0,92% | |
| 3,890AUD | +0,26% | -7,38% | 0,92% | |
| 19,90AUD | -2,83% | -25,55% | 0,89% | |
| 10,25AUD | -2,10% | -10,79% | 0,89% | |
| 4,980AUD | +1,63% | +2,26% | 0,82% | |
| 39,74AUD | +0,56% | +16,40% | 0,79% | |
| 3,970AUD | -1,24% | +11,52% | 0,72% | |
| 25,96AUD | -1,55% | -15,60% | 0,7% | |
| 20,93AUD | -1,46% | -7,43% | 0,66% | |
| 54,57AUD | +0,68% | +6,08% | 0,62% | |
| 3,980AUD | 0,00% | -30,54% | 0,62% | |
| 149,72AUD | +0,39% | -18,36% | 0,6% | |
| 5,560AUD | +1,46% | +7,75% | 0,56% | |
| 5,080AUD | +0,79% | +6,05% | 0,55% | |
| 9,930AUD | -0,20% | +10,70% | 0,5% | |
| 4,900AUD | +0,20% | -9,59% | 0,49% | |
| 4,530AUD | -0,88% | -13,55% | 0,47% | |
| 32,00AUD | 0,00% | +32,95% | 0,47% | |
| 23,09AUD | -2,37% | -4,90% | 0,46% | |
| 2,650AUD | +0,38% | +3,52% | 0,44% | |
| 198,98AUD | +0,97% | -9,91% | 0,44% | |
| 4,480AUD | -3,24% | +6,16% | 0,43% | |
| 42,42AUD | +1,12% | +23,46% | 0,43% | |
| 13,26AUD | -0,30% | -42,65% | 0,42% | |
| 3,480AUD | +0,58% | -4,92% | 0,42% | |
Ratings de l'ETF
 |
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 |
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 |
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