US4642861037 - EWA (ARCX)
ISHARES MSCI AUSTRALIA INDEX FUND ETF
24,20 USD
Cours actuels de ISHARES MSCI AUSTRALIA INDEX FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
EWA
|
USD
|
24.12.2024 19:00
|
24,20 USD
| 24,10 USD | 0,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,92 % | -8,05 % | -9,97 % | -1,06 % | -0,17 % | 6,84 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,95 % |
Stock US | 1,38 % |
Cash | 0,67 % |
Other | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CBA | Commonwealth Bank of Australia | 10,61 % | |
CSL | CSL Limited | 8,31 % | |
BHP | BHP Group | 7,93 % | |
WBC | Westpac Banking Corporation | 5,71 % | |
NAB | National Australia Bank Limited | 5,47 % | |
ANZ | Australia and New Zealand Banking Group Limited | 4,86 % | |
WES | Wesfarmers Limited | 4,51 % | |
MQG | Macquarie Group Limited | 3,42 % | |
WOW | Woolworths Group Limited | 3,16 % | |
RIO | Rio Tinto Group | 2,40 % |
Region Distribution
Region | Percentage % |
---|---|
Australasia | 98,16 % |
North America | 1,39 % |
Asia Emerging | 0,45 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 34,98 % |
Grundstoffe | 18,84 % |
Gesundheitswesen | 10,97 % |
Immobilien | 6,61 % |
Basiskonsumgüter | 5,79 % |
Verbrauchsgüter | 5,78 % |
Industrieunternehmen | 5,74 % |
Technologie | 3,70 % |
Energie | 3,42 % |
Telekommunikation | 2,97 % |
Company Profile for ISHARES MSCI AUSTRALIA INDEX FUND ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Australia ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,53 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities. The fund generally invests at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Australian Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Company Data to ISHARES MSCI AUSTRALIA INDEX FUND ETF
Name ISHARES MSCI AUSTRALIA INDEX FUND
Company iShares MSCI Australia ETF
Symbol EWA
Website http://www.ishares.com
Primary Exchange
NYSE
ISIN US4642861037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI AUSTRALIA INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,42 USD |
11.06.2024 | 0,47 USD |
20.12.2023 | 0,49 USD |
07.06.2023 | 0,42 USD |
13.12.2022 | 0,43 USD |
09.06.2022 | 0,74 USD |
30.12.2021 | 0,22 USD |
13.12.2021 | 0,67 USD |
10.06.2021 | 0,38 USD |
14.12.2020 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWA |
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