Composition iShares MSCI Australia UCITS ETF - USD

ETF

SAUS

IE00B5377D42

Temps Différé 05:55:00 26/08/2026 Varia. 5j. Varia. 1 janv.
65,64 USD +0,55% Graphique intraday de iShares MSCI Australia UCITS ETF - USD +2,12% +15,28%

Composition: iShares MSCI Australia UCITS ETF - USD

155,46AUD-0,99%-3,18%12,02%
67,40AUD-0,40%+48,16%10,63%
172,44AUD-0,69%-0,12%7,7%
38,26AUD+0,03%-9,57%6,09%
33,83AUD-0,56%-12,36%5,58%
36,95AUD-0,22%+1,68%4,67%
83,27AUD+0,70%+2,69%4,35%
252,77AUD+0,31%+24,39%4,04%
28,22AUD+1,51%-8,91%2,93%
31,92AUD-3,27%+35,31%2,62%
40,18AUD+3,42%+36,76%2,26%
13,88AUD-0,86%-2,32%2,14%
17,55AUD-0,90%-20,26%1,63%
61,21AUD-1,08%+5,21%1,6%
24,03AUD+1,18%+12,08%1,31%
19,60AUD+0,82%-14,63%1,28%
42,49AUD-0,21%+37,60%1,24%
21,80AUD-1,13%+9,60%1,22%
8,050AUD-1,23%+30,47%1,2%
19,23AUD-0,72%+8,95%1,15%
83,91AUD-5,67%-26,41%1,07%
40,89AUD-10,07%-40,27%1,03%
137,71AUD-0,09%-47,17%1%
7,770AUD-1,15%-2,63%0,92%
3,620AUD+1,12%-13,81%0,92%
24,10AUD-1,79%-9,84%0,89%
11,90AUD+0,34%+3,57%0,89%
4,580AUD-0,33%-5,95%0,82%
39,18AUD-0,43%+14,76%0,79%
5,140AUD+0,19%+44,38%0,72%
29,26AUD-0,14%-4,88%0,7%
20,06AUD-1,86%-11,28%0,66%
55,47AUD-2,15%+7,83%0,62%
4,590AUD-1,71%-19,90%0,62%
177,25AUD-0,80%-3,35%0,6%
5,130AUD+1,08%-0,58%0,56%
4,790AUD-0,83%0,00%0,55%
10,80AUD+0,65%+20,40%0,5%
4,700AUD+0,21%-13,28%0,49%
5,680AUD-0,18%+8,40%0,47%
30,76AUD-0,87%+27,79%0,47%
22,30AUD-0,04%-8,15%0,46%
2,520AUD0,00%-1,56%0,44%
184,60AUD-3,15%-16,42%0,44%
5,290AUD+2,92%+25,36%0,43%
44,02AUD-0,77%+28,11%0,43%
14,82AUD+2,42%-35,90%0,42%
3,060AUD-2,55%-16,39%0,42%

Description

Code ISIN IE00B5377D42
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 715 M
Encours 1 mois 715 M
Encours 3 mois 715 M
Encours 6 mois 715 M
Encours 12 mois 715 M
  1. Bourse
  2. ETF
  3. ETF SAUS
  4. Composition iShares MSCI Australia UCITS ETF - USD