Samenstelling UBS ETF MSCI Australia AUD A acc

ETF

AUSAUW/AU

IE00BD4TY451

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,03 AUD +0,01% Intraday-grafiek van UBS ETF MSCI Australia AUD A acc +1,13% +3,51%

Samenstelling van de UBS ETF MSCI Australia AUD A acc

Gewicht
129 AUD -0,25%-3,93%+14,84%-.--%
5,17 AUD 0,00%+5,51%+6,82%-.--%
188,1 AUD -0,18%+2,06%+3,82%-.--%
18,36 AUD -1,18%+0,55%+23,97%-.--%
16,91 AUD -0,41%+2,48%+4,97%-.--%
3,51 AUD -3,84%-8,12%-11,14%-.--%
18,16 AUD -0,60%-2,58%+13,93%-.--%
27,09 AUD -0,44%-3,01%-12,78%-.--%
34,87 AUD -1,02%+1,19%+13,58%-.--%
7,49 AUD -0,79%-2,35%-1,45%-.--%
66,51 AUD -3,09%-7,46%-4,99%-.--%
1,89 AUD -5,26%-4,55%-9,57%-.--%
46 AUD -0,95%-2,77%-18,57%-.--%
99,6 AUD -0,48%+4,40%+32,15%-.--%
16,46 AUD -0,42%+2,11%+18,84%-.--%
34,73 AUD -1,64%+1,73%+37,27%-.--%
6,71 AUD -3,59%-1,47%-12,63%-.--%
26,87 AUD -1,03%+0,22%+10,17%-.--%
33,59 AUD -2,52%-3,39%-7,08%-.--%
3,71 AUD -1,59%+0,54%-2,37%-.--%
12,59 AUD -1,64%0,00%-8,17%-.--%
14,7 AUD +0,34%+2,30%+8,09%-.--%
1,895 AUD -2,32%-3,07%-7,11%-.--%
43,74 AUD -1,77%-2,39%-13,23%11.98%
124,9 AUD -0,49%+3,00%+11,74%10.54%
286,3 AUD -0,93%+1,76%-0,12%7.34%
26,69 AUD -1,04%+0,23%+16,55%5.00%
28,91 AUD -0,93%+1,15%+11,54%4.65%
67,49 AUD +0,52%+3,23%+18,32%4.17%
193,8 AUD -1,24%+0,88%+5,56%3.77%
23,6 AUD -3,16%-4,76%-18,68%2.42%
32,39 AUD -0,15%+2,83%-12,93%2.14%
46,81 AUD -0,78%+3,40%+14,67%1.28%
326,3 AUD -1,74%+1,23%+9,24%1.17%
13,82 AUD -5,08%-3,02%+1,25%0.94%
10,08 AUD -2,61%-2,23%+19,01%0.92%
3,12 AUD -2,80%-1,89%+4,35%0.90%
3,67 AUD -5,17%-7,32%+10,21%0.89%
6,52 AUD -0,61%+3,33%+15,19%0.85%
3,52 AUD -1,12%+1,44%-11,11%0.81%
63,4 AUD -1,43%+0,28%+0,54%0.68%
24,84 AUD -0,56%+2,77%-22,57%0.67%
36 AUD -1,72%+3,63%+15,61%0.66%
8,47 AUD -1,28%+1,56%-0,82%0.59%
4,47 AUD -2,61%-2,40%+0,45%0.58%
20,42 AUD -3,41%-5,55%-12,74%0.56%
11,97 AUD -0,83%+5,46%+11,04%0.54%
3,72 AUD -1,85%-1,33%+4,49%0.53%
48,68 AUD -1,26%+3,57%-7,47%0.53%
89a80d071f3cd2181eb1f7e661.OR4cgkha4JQTPSzCCLz77ifaQlkpfPJOwRbPqnr4MBY.cCZmyCIj1tlke1aFToqKuXOcIRZ-G504piWi8E6eU1VaSm_YDRW10iF_FA

ETF Ratings

Beschrijving

ISIN-code IE00BD4TY451
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia in AUD Net Total Return Index - AUD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 181 M€
Volume 1 maand 180 M€
AuM 3 months 201 M€
AuM 6 months 189 M€
AuM 12 months 184 M€
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