Samenstelling UBS ETF MSCI Australia AUD A dis

ETF

AUSAUY/AU

IE00BD4TY345

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,43 AUD +0,01% Intraday-grafiek van UBS ETF MSCI Australia AUD A dis +1,13% +3,48%

Samenstelling van de UBS ETF MSCI Australia AUD A dis

Gewicht
44,28 AUD -1,18%-1,77%-12,16%14.04%
122,5 AUD +0,96%+1,79%+9,53%10.29%
282 AUD +0,23%+0,01%-1,62%7.61%
34,56 AUD +0,29%+0,82%+12,57%5.28%
26,74 AUD +0,41%+0,38%+16,77%4.42%
28,59 AUD +0,03%+0,07%+10,30%4.28%
192,5 AUD +0,19%+0,28%+4,84%3.70%
65,41 AUD +0,05%+1,68%+14,67%3.55%
27,43 AUD -1,79%-0,72%-11,69%3.24%
24,32 AUD -1,86%-8,26%-16,20%2.71%
31,49 AUD -0,03%-0,16%-15,35%2.50%
34,33 AUD +0,56%+0,20%+35,69%2.38%
12,6 AUD +0,08%+0,32%-8,10%2.33%
46,32 AUD -2,09%-2,85%-18,00%1.37%
7,51 AUD -2,09%-2,59%-1,18%1.36%
44,93 AUD -0,75%+0,11%+10,07%1.30%
18,01 AUD -1,37%+1,58%+21,61%1.22%
16,59 AUD +0,55%+1,16%+2,98%1.19%
320,3 AUD -0,62%+0,10%+7,25%1.08%
14,2 AUD -1,18%-0,98%+4,41%1.04%
15,94 AUD -1,12%-0,99%+15,09%0.97%
131,8 AUD -1,82%-1,30%+17,36%0.88%
3,48 AUD +0,29%-0,85%-12,12%0.88%
14,39 AUD +0,98%-0,42%+5,42%0.86%
3,14 AUD -1,26%-0,95%+5,02%0.85%
3,96 AUD 0,00%+1,28%+18,92%0.83%
10,21 AUD -0,97%-1,45%+20,54%0.80%
24,04 AUD -0,54%-0,58%-25,06%0.79%
6,38 AUD +1,11%-0,47%+12,72%0.76%
26,48 AUD -1,23%-1,41%+8,57%0.73%
95,87 AUD +0,49%-2,47%+27,20%0.69%
70,82 AUD -1,46%-5,56%+1,17%0.67%
62,89 AUD -0,52%-0,58%-0,27%0.67%
3,75 AUD -1,83%-3,60%-5,06%0.62%
34,53 AUD -0,60%+0,96%+10,89%0.61%
8,39 AUD +0,60%-1,76%-1,76%0.60%
4,95 AUD +1,02%-0,40%+2,27%0.59%
4,55 AUD -0,66%-0,44%+2,25%0.58%
21,64 AUD +0,09%+1,98%-7,52%0.58%
3,75 AUD -0,53%+3,02%+5,34%0.54%
183,2 AUD -0,57%-0,74%+1,14%0.53%
22,68 AUD -0,18%+1,66%-15,15%0.53%
48,47 AUD +3,13%+1,02%-7,87%0.53%
4,22 AUD -0,94%-2,99%-9,05%0.49%
11,39 AUD +0,35%-1,98%+5,66%0.48%
34,51 AUD -0,75%-2,65%-4,54%0.48%
6,78 AUD -0,44%-1,60%-11,72%0.46%
1,98 AUD 0,00%-0,25%-5,26%0.46%
1,915 AUD -2,05%+0,26%-6,13%0.43%
f50decf88d25f284fba5.k5GBbTjP5FTEcrUHzwQorFR5I-LxKOQCrFSWB7sttm0.ovPQCl28vGSvPNJNuEdK5g1Md4rcf7dVwxzaNNBC1STa-dlfYIyyY6JfgQ

ETF Ratings

Beschrijving

ISIN-code IE00BD4TY345
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
17-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 143 M€
Volume 1 maand 146 M€
AuM 3 months 53 M€
AuM 6 months 47 M€
AuM 12 months 52 M€
  1. Beurs
  2. ETF
  3. Koers AUSAUY/AU
  4. Samenstelling UBS ETF MSCI Australia AUD A dis
-40 % Uitzonderlijk verlengd: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU