iShares MSCI Australia UCITS ETF USD (Acc) (EUR) | SAUSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,8 | 17,8 | -1,1 | 9,9 | 0,4 | |
+/-Kat | -5,3 | -2,5 | 2,1 | 2,8 | -0,7 | |
+/-Indeks | -0,2 | 0,2 | -2,0 | -1,2 | 0,2 | |
Kategori: Aktier - Australien & New Zealand | ||||||
Kategoribenchmark: MSCI Australia NR USD |
Oversigt | ||
Closing Price 03-05-2024 | EUR 44,82 | |
Kursændring 1 dag | 1,26% | |
Morningstar Kategori™ | Aktier - Australien & New Zealand | |
Omsætning | 547 | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | IE00B5377D42 | |
Markedsværdi i alt (mio.) 03-05-2024 | USD 388,62 | |
Seneste TNA(mio.) 03-05-2024 | USD 388,62 | |
Løbende omkostning 18-04-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Australia UCITS ETF USD (Acc) (EUR) | SAUS |
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. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 22-01-2010 | ||
Startdato 22-01-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Australia NR USD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares MSCI Australia UCITS ETF USD (Acc) (EUR) | SAUS | 01-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 11,93 |
Commonwealth Bank of Australia | Finans | 10,61 |
CSL Ltd | Healthcare | 7,37 |
National Australia Bank Ltd | Finans | 5,86 |
Westpac Banking Corp | Finans | 5,02 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Australia UCITS ETF USD (Acc) (EUR) | SAUS |