ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ETF · IE00B5377D42 · A0YJ80 (FUND)
Overview
4.119,00 USD
-1,06 % -44,20 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
01.08.2025 07:55

Current Prices from ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SAUS.L
GBX
01.08.2025 07:55
4.119,00 GBX
-35,00 GBX
-0,84 %
XETR: XETRA
XETRA
IBC6.DE
EUR
01.08.2025 07:47
47,57 EUR
-0,51 EUR
-1,05 %
XLON: London
London
IAUS.L
USD
01.08.2025 07:12
54,59 USD
-0,34 USD
-0,62 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
7.399,95 % 7.299,46 % 7.361,96 % 8.010,92 % 7.874,83 % 7.992,83 % 11.912,25 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Australia Index.
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 FUND Fondsgesellschaft
WKN A0YJ80
ISIN IE00B5377D42
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-01-22

Ticker Symbols

Name Symbol
Frankfurt IBC6.F
London IAUS.L
London SAUS.L
XETRA IBC6.DE

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