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

ETF

AUSAUY

IE00BD4TY345

Beurs gesloten - Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,85 GBX -1,25% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-dis - AUD +1,43% +1,20%

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

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%
a7c3b624585356425c5324e25ca.miETzs5NC0vW9qWc1mmKk2U-vUBmiYHn_rxPebC_ZoM.zGNX44o3Ojjvs-DvjwDp6glL6SY5-ue_ifYgF__rX86vST6pojRaD5eCwg

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
  4. Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU