Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
45,85 EUR | -0,40% | +0,02% | +4,30% |
Composition du iShares MSCI Australia UCITS ETF - USD
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Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
---|---|---|---|---|---|---|
43,09 AUD | -0,25% | -3,23% | -14,52% | 11,98% | ||
125,3 AUD | -0,14% | -0,19% | +12,08% | 10,54% | ||
289,1 AUD | +0,40% | +0,03% | +0,85% | 7,35% | ||
35,02 AUD | +0,03% | -0,60% | +14,07% | 5,79% | ||
26,79 AUD | -0,33% | -0,67% | +16,99% | 4,99% | ||
28,75 AUD | -0,07% | -1,47% | +10,92% | 4,65% | ||
67,4 AUD | -0,06% | +0,39% | +18,16% | 4,16% | ||
190,7 AUD | -0,36% | -2,82% | +3,87% | 3,77% | ||
35,77 AUD | +0,68% | +1,30% | +41,38% | 2,98% | ||
27,26 AUD | -1,02% | +0,18% | -12,23% | 2,95% | ||
23,2 AUD | -0,94% | -4,80% | -20,06% | 2,42% | ||
32,59 AUD | +0,28% | +0,46% | -12,39% | 2,14% | ||
12,5 AUD | -0,40% | -2,34% | -8,83% | 2,13% | ||
18,31 AUD | -0,16% | -1,45% | +23,63% | 1,46% | ||
7,47 AUD | -0,13% | -1,06% | -1,71% | 1,38% | ||
48,3 AUD | +0,17% | +4,01% | -14,50% | 1,31% | ||
46,68 AUD | -0,09% | -1,06% | +14,36% | 1,27% | ||
16,99 AUD | -0,12% | +0,06% | +5,46% | 1,20% | ||
323,5 AUD | -0,96% | -2,58% | +8,32% | 1,16% | ||
16,39 AUD | -0,49% | -0,85% | +18,34% | 1,16% | ||
14,52 AUD | -0,68% | -0,89% | +6,76% | 1,12% | ||
130,9 AUD | -0,61% | +1,28% | +16,60% | 0,97% | ||
13,43 AUD | -2,04% | -7,76% | -1,61% | 0,94% | ||
10,08 AUD | -0,10% | -2,61% | +19,01% | 0,93% | ||
3,12 AUD | +0,65% | -2,80% | +4,35% | 0,91% | ||
3,66 AUD | +0,55% | -5,43% | +9,91% | 0,89% | ||
96,15 AUD | -2,79% | -3,93% | +27,57% | 0,85% | ||
6,59 AUD | +0,15% | +0,46% | +16,43% | 0,85% | ||
3,5 AUD | -0,85% | -1,69% | -11,62% | 0,81% | ||
26,47 AUD | -1,93% | -2,50% | +8,53% | 0,80% | ||
62,37 AUD | -1,17% | -9,12% | -10,90% | 0,70% | ||
56,45 AUD | -2,91% | -12,24% | -10,48% | 0,67% | ||
35,07 AUD | -2,99% | -4,26% | +12,62% | 0,67% | ||
25,34 AUD | +0,36% | +1,44% | -21,01% | 0,66% | ||
3,24 AUD | -2,41% | -11,23% | -17,97% | 0,64% | ||
5,19 AUD | +1,17% | +0,39% | +7,23% | 0,59% | ||
8,35 AUD | -0,36% | -2,68% | -2,22% | 0,59% | ||
4,44 AUD | -0,22% | -3,27% | -0,22% | 0,58% | ||
20,54 AUD | +0,74% | -2,84% | -12,22% | 0,56% | ||
12,06 AUD | +0,75% | -0,08% | +11,87% | 0,54% | ||
3,69 AUD | -0,81% | -2,64% | +3,65% | 0,54% | ||
48,29 AUD | -0,23% | -2,05% | -8,21% | 0,52% | ||
192,1 AUD | -0,02% | +1,95% | +6,03% | 0,52% | ||
33,1 AUD | -0,39% | -3,95% | -8,44% | 0,48% | ||
18 AUD | -0,50% | -1,48% | +12,92% | 0,48% | ||
23,06 AUD | -1,33% | -0,56% | -13,73% | 0,47% | ||
4,07 AUD | -0,97% | -5,13% | -12,28% | 0,45% | ||
1,885 AUD | -2,08% | -5,51% | -9,81% | 0,45% | ||
5,05 AUD | -0,39% | -1,37% | -3,07% | 0,42% | ||
Description
Code ISIN | IE00B5377D42 |
---|---|
Frais de gestion (TER) | 0.50% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Daily Total Return Net Australia Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
22/01/2010
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 360 M€ |
---|---|
Encours 1 mois | 353 M€ |
Encours 3 mois | 387 M€ |
Encours 6 mois | 380 M€ |
Encours 12 mois | 458 M€ |