Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,22 EUR | +0,03% | -1,09% | +1,86% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,51 AUD | +0,47% | -0,29% | -11,70% | 14.04% | ||
119,5 AUD | +1,31% | +0,56% | +6,92% | 10.29% | ||
280,1 AUD | +0,64% | -0,29% | -2,29% | 7.61% | ||
33,91 AUD | +0,89% | -0,15% | +10,46% | 5.28% | ||
25,98 AUD | +0,19% | -2,18% | +13,45% | 4.42% | ||
28,25 AUD | +1,15% | +0,50% | +8,99% | 4.28% | ||
191 AUD | +1,37% | -0,66% | +3,99% | 3.70% | ||
64,89 AUD | +1,15% | +1,68% | +13,76% | 3.55% | ||
27,7 AUD | +2,03% | -0,82% | -10,82% | 3.24% | ||
24,74 AUD | -0,16% | -7,58% | -14,75% | 2.71% | ||
31,6 AUD | +2,00% | +1,67% | -15,05% | 2.50% | ||
33,52 AUD | -1,84% | -0,45% | +32,49% | 2.38% | ||
12,51 AUD | +1,38% | -1,34% | -8,75% | 2.33% | ||
46,79 AUD | +0,49% | -0,99% | -17,17% | 1.37% | ||
7,63 AUD | +1,87% | -0,52% | +0,39% | 1.36% | ||
44,93 AUD | +2,32% | -0,16% | +10,07% | 1.30% | ||
17,8 AUD | +1,77% | +0,11% | +20,19% | 1.22% | ||
16,42 AUD | +1,73% | +1,92% | +1,92% | 1.19% | ||
322,6 AUD | +0,83% | +0,47% | +8,00% | 1.08% | ||
14,24 AUD | +1,71% | -0,97% | +4,71% | 1.04% | ||
15,91 AUD | +1,02% | -0,56% | +14,87% | 0.97% | ||
135 AUD | +0,72% | +2,90% | +20,21% | 0.88% | ||
3,47 AUD | +0,87% | +0,58% | -12,37% | 0.88% | ||
14,35 AUD | +2,79% | +0,99% | +5,13% | 0.86% | ||
3,15 AUD | +1,61% | +1,29% | +5,35% | 0.85% | ||
3,97 AUD | +0,76% | +3,12% | +19,22% | 0.83% | ||
10,19 AUD | +0,89% | -1,64% | +20,31% | 0.80% | ||
24,33 AUD | +1,38% | -1,42% | -24,16% | 0.79% | ||
6,2 AUD | +0,49% | -3,58% | +9,54% | 0.76% | ||
26,54 AUD | +1,80% | -0,60% | +8,82% | 0.73% | ||
96,67 AUD | -0,49% | -2,03% | +28,26% | 0.69% | ||
71,66 AUD | +0,21% | -4,83% | +2,37% | 0.67% | ||
62,35 AUD | +0,29% | -1,36% | -1,13% | 0.67% | ||
3,79 AUD | -0,26% | -3,81% | -4,05% | 0.62% | ||
34,89 AUD | +1,72% | +1,22% | +12,04% | 0.61% | ||
8,24 AUD | -0,60% | -4,63% | -3,51% | 0.60% | ||
4,87 AUD | +0,41% | -1,81% | +0,62% | 0.59% | ||
4,5 AUD | +0,90% | +2,04% | +1,12% | 0.58% | ||
21,14 AUD | +1,00% | -2,13% | -9,66% | 0.58% | ||
3,72 AUD | +1,92% | +2,76% | +4,49% | 0.54% | ||
186,7 AUD | -0,24% | +0,70% | +3,07% | 0.53% | ||
22,44 AUD | +0,40% | -.--% | -16,05% | 0.53% | ||
47,11 AUD | +0,51% | -3,21% | -10,45% | 0.53% | ||
4,19 AUD | -1,18% | -1,41% | -9,70% | 0.49% | ||
11,33 AUD | +2,81% | -1,56% | +5,10% | 0.48% | ||
34,72 AUD | -.--% | -1,28% | -3,96% | 0.48% | ||
6,78 AUD | +0,44% | -0,73% | -11,72% | 0.46% | ||
1,96 AUD | +1,29% | -1,01% | -6,22% | 0.46% | ||
1,95 AUD | +2,09% | +2,36% | -4,41% | 0.43% | ||
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 |
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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- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD