Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD

ETF

AUSAUW

IE00BD4TY451

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD -.--% -.--%

Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD

Gewicht
44,91 AUD -2,88%+0,85%-10,89%14.04%
120,6 AUD -0,77%-1,40%+7,83%10.29%
282,4 AUD +1,55%-1,58%-1,48%7.61%
34,35 AUD -1,26%-0,62%+11,87%5.28%
26,81 AUD -0,96%+0,28%+17,05%4.42%
28,31 AUD -1,08%+0,18%+9,22%4.28%
193,4 AUD -1,17%+0,04%+5,33%3.70%
66,14 AUD -1,47%-5,11%+15,95%3.55%
27,73 AUD -0,14%-0,70%-10,74%3.24%
27,04 AUD -0,95%+1,63%-6,81%2.71%
31,5 AUD +0,56%-1,08%-15,31%2.50%
34,15 AUD +0,65%-1,67%+34,98%2.38%
12,78 AUD +1,71%+2,48%-6,71%2.33%
48,34 AUD +2,47%-14,27%-14,39%1.37%
7,645 AUD -0,20%-0,52%+0,53%1.36%
45,38 AUD -1,53%-0,83%+11,15%1.30%
18,08 AUD +1,23%+1,63%+22,15%1.22%
16,24 AUD +0,62%-1,25%+0,78%1.19%
323,2 AUD +1,95%-4,64%+8,20%1.08%
14,36 AUD +0,77%-0,62%+5,59%1.04%
16,17 AUD +0,06%-1,13%+16,71%0.97%
135,2 AUD +9,02%+6,00%+20,38%0.88%
3,455 AUD +1,02%-6,23%-12,63%0.88%
14,2 AUD -3,37%-4,99%+3,99%0.86%
3,15 AUD -1,25%-3,37%+5,35%0.85%
3,85 AUD -1,28%+2,53%+15,47%0.83%
10,38 AUD +2,17%+3,49%+22,43%0.80%
25,38 AUD +3,38%-6,08%-20,84%0.79%
6,445 AUD -0,23%-0,85%+13,87%0.76%
27,11 AUD +0,52%+1,74%+11,17%0.73%
99,88 AUD -0,15%-1,89%+32,45%0.69%
76,68 AUD -2,22%-1,68%+9,56%0.67%
63,45 AUD -0,16%-0,44%+0,59%0.67%
4,015 AUD -1,11%+0,12%+1,65%0.62%
34,7 AUD -0,62%-3,92%+11,38%0.61%
8,775 AUD +0,40%-0,57%+2,69%0.60%
5,105 AUD +0,49%-2,11%+5,37%0.59%
4,47 AUD -1,11%-5,39%+0,56%0.58%
21,5 AUD +1,20%+1,11%-8,14%0.58%
3,675 AUD +0,68%-0,94%+3,23%0.54%
188,8 AUD +0,02%-1,66%+4,21%0.53%
23 AUD +0,70%+0,28%-13,97%0.53%
49,31 AUD +0,92%-3,24%-6,29%0.53%
4,345 AUD -0,57%-2,36%-6,36%0.49%
12,06 AUD +4,28%+4,64%+11,92%0.48%
35,54 AUD +1,37%-0,62%-1,69%0.48%
6,975 AUD -1,20%-3,86%-9,11%0.46%
2,03 AUD -0,49%-5,58%-2,87%0.46%
1,952 AUD -0,13%-1,14%-4,29%0.43%
817929490e532872.D4CQu3zXZPiCLopjLZCCRUlOn5TDmYwO-2oArd_O9WA.XuzS1yzgILLsbegxfOrzJy44r_6g3dlYlx5mzoujsCQi6b3CF5QForBxzw

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
29-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 181 M€
Volume 1 maand 197 M€
AuM 3 months 205 M€
AuM 6 months 177 M€
AuM 12 months 186 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
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