iShares MSCI Australia UCITS ETF USD (Acc) (EUR) | SAUSRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,8 | 17,8 | -1,1 | 9,9 | 4,0 | |
+/-Kat | -5,3 | -2,5 | 2,1 | 2,8 | 1,0 | |
+/-Indeks | -0,2 | 0,2 | -2,0 | -1,2 | 0,8 | |
Kategori: Aktier - Australien & New Zealand | ||||||
Kategoribenchmark: MSCI Australia NR USD |
Oversigt | ||
Closing Price 25-04-2024 | EUR 43,91 | |
Kursændring 1 dag | -0,93% | |
Morningstar Kategori™ | Aktier - Australien & New Zealand | |
Omsætning | 7123 | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | IE00B5377D42 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 388,61 | |
Seneste TNA(mio.) 24-04-2024 | USD 388,61 | |
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 | |||||||||||||
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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 | ||||||||||||||||||||
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Formuefordeling iShares MSCI Australia UCITS ETF USD (Acc) (EUR) | SAUS | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 12,59 |
Commonwealth Bank of Australia | Finans | 10,48 |
CSL Ltd | Healthcare | 7,36 |
National Australia Bank Ltd | Finans | 5,76 |
Westpac Banking Corp | Finans | 4,97 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Australia UCITS ETF USD (Acc) (EUR) | SAUS |