Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,85 GBX | -1,25% | +1,43% | +1,20% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,75 AUD | -0,36% | -0,26% | -11,18% | 14.04% | ||
118,4 AUD | -1,89% | -2,09% | +6,01% | 10.29% | ||
280,5 AUD | -0,53% | +0,16% | -2,16% | 7.61% | ||
33,82 AUD | -1,67% | -2,03% | +10,20% | 5.28% | ||
26,41 AUD | -1,71% | -1,31% | +15,37% | 4.42% | ||
28 AUD | -1,36% | -0,44% | +8,04% | 4.28% | ||
192,3 AUD | -0,74% | +0,76% | +4,73% | 3.70% | ||
63,94 AUD | -3,57% | -6,48% | +12,13% | 3.55% | ||
28,08 AUD | +1,21% | +2,09% | -9,58% | 3.24% | ||
26,62 AUD | -1,37% | -1,22% | -8,30% | 2.71% | ||
31,03 AUD | -1,52% | -1,99% | -16,61% | 2.50% | ||
33,73 AUD | -1,29% | -1,75% | +33,40% | 2.38% | ||
12,74 AUD | -0,12% | +2,45% | -7,11% | 2.33% | ||
47,39 AUD | -1,76% | -13,54% | -16,08% | 1.37% | ||
7,745 AUD | +1,11% | +2,58% | +1,91% | 1.36% | ||
45,24 AUD | -0,15% | -2,26% | +10,82% | 1.30% | ||
17,84 AUD | -1,16% | +1,83% | +20,53% | 1.22% | ||
16,09 AUD | -1,17% | -1,29% | -0,12% | 1.19% | ||
318 AUD | -1,27% | -3,77% | +6,45% | 1.08% | ||
14,34 AUD | -0,35% | +0,53% | +5,48% | 1.04% | ||
15,98 AUD | -0,81% | -1,96% | +15,45% | 0.97% | ||
131,7 AUD | -2,30% | +8,88% | +17,33% | 0.88% | ||
3,455 AUD | -0,14% | -5,86% | -12,75% | 0.88% | ||
14,21 AUD | +0,07% | -3,20% | +4,18% | 0.86% | ||
3,13 AUD | -0,95% | -2,19% | +4,68% | 0.85% | ||
3,845 AUD | -0,13% | +2,26% | +15,47% | 0.83% | ||
10,36 AUD | +0,10% | +4,33% | +22,20% | 0.80% | ||
24,81 AUD | -2,48% | -6,76% | -22,60% | 0.79% | ||
6,445 AUD | -0,08% | +1,42% | +13,78% | 0.76% | ||
26,68 AUD | -1,77% | +0,19% | +9,43% | 0.73% | ||
99,16 AUD | -0,86% | +1,14% | +31,58% | 0.69% | ||
74,69 AUD | -2,66% | -4,95% | +6,74% | 0.67% | ||
63,4 AUD | -0,16% | +0,46% | +0,52% | 0.67% | ||
3,935 AUD | -1,62% | -4,15% | -0,51% | 0.62% | ||
34,47 AUD | -0,83% | -2,25% | +10,71% | 0.61% | ||
8,65 AUD | -1,03% | -0,52% | +1,23% | 0.60% | ||
4,99 AUD | -2,16% | -3,76% | +3,20% | 0.59% | ||
4,39 AUD | -2,44% | -5,38% | -1,12% | 0.58% | ||
21,51 AUD | +0,14% | +0,80% | -8,08% | 0.58% | ||
3,615 AUD | -1,23% | -0,14% | +1,83% | 0.54% | ||
184,9 AUD | -1,87% | -1,98% | +2,04% | 0.53% | ||
22,62 AUD | -1,24% | -0,64% | -15,39% | 0.53% | ||
49 AUD | -0,87% | -1,98% | -6,86% | 0.53% | ||
4,245 AUD | -1,74% | -1,50% | -8,30% | 0.49% | ||
11,71 AUD | -2,74% | +1,69% | +8,58% | 0.48% | ||
35,42 AUD | -0,23% | +0,54% | -2,02% | 0.48% | ||
6,815 AUD | -2,36% | -3,61% | -11,26% | 0.46% | ||
1,99 AUD | -1,97% | -4,33% | -4,78% | 0.46% | ||
1,918 AUD | -1,41% | -0,90% | -6,00% | 0.43% | ||
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 |
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€ |
- Beurs
- ETF
- Koers AUSAUY
- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD