ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ETF · IE00B5377D42 · A0YJ80 (FUND)
52,10 USD
06.02.2025 11:48
Aktuelle Kurse von ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
IBC6.DE
|
EUR
|
06.02.2025 11:48
|
50,28 EUR
| 49,77 EUR | 1,03 % |
London |
SAUS.L
|
GBX
|
06.02.2025 11:32
|
4.191,00 GBX
| 4.139,50 GBX | 1,24 % |
London |
IAUS.L
|
USD
|
06.02.2025 11:22
|
52,10 USD
| 51,81 USD | 0,56 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,85 % | 0,88 % | 2,91 % | 0,71 % | 10,43 % | 10,52 % | 33,83 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI Australia UCITS ETF USD (Acc)
Reference Index MSCI Australia Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Australien
Region Asien-Pazifik
Benchmark Index 5034.98
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 421.211,19 EUR
NAV 45.74
AUM 421,21 M EUR
Number of Shares 9209444
PE Ratio 22.06
PB Ratio 2.31
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 195.84
Investment Strategy
iShares III Public Limited Company - iShares MSCI Australia UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Australia Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares III Public Limited Company - iShares MSCI Australia. iShares III Public Limited Company - iShares MSCI Australia UCITS ETF was formed on January 22, 2010 and is domiciled in Ireland.
Company Data
Name ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
Company iShares MSCI Australia UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0YJ80
ISIN IE00B5377D42
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-01-22
Ticker Symbole
Name | Symbol |
---|---|
Frankfurt | IBC6.F |
London | IAUS.L |
London | SAUS.L |
XETRA | IBC6.DE |
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