Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,67 EUR | 0,00% | +1,99% | +5,43% |
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
| |
---|---|---|---|---|---|---|
45 AUD | -2,68% | +0,99% | -10,77% | 14.04% | ||
120,8 AUD | -0,60% | -1,22% | +8,02% | 10.29% | ||
282,8 AUD | +1,70% | -1,44% | -1,33% | 7.61% | ||
34,4 AUD | -1,14% | -0,49% | +12,02% | 5.28% | ||
26,78 AUD | -1,05% | +0,21% | +16,97% | 4.42% | ||
28,34 AUD | -1,00% | +0,27% | +9,32% | 4.28% | ||
194,3 AUD | -0,71% | +0,50% | +5,82% | 3.70% | ||
66,39 AUD | -1,10% | -4,73% | +16,41% | 3.55% | ||
27,51 AUD | -0,94% | -1,45% | -11,41% | 3.24% | ||
27 AUD | -1,10% | +1,43% | -7,00% | 2.71% | ||
31,53 AUD | +0,64% | -1,00% | -15,24% | 2.50% | ||
34,2 AUD | +0,78% | -1,53% | +35,18% | 2.38% | ||
12,71 AUD | +1,11% | +1,84% | -7,29% | 2.33% | ||
48,17 AUD | +2,12% | -14,59% | -14,71% | 1.37% | ||
7,595 AUD | -0,85% | -1,11% | -0,07% | 1.36% | ||
45,3 AUD | -1,69% | -1,02% | +10,94% | 1.30% | ||
18,04 AUD | +1,04% | +1,38% | +21,84% | 1.22% | ||
16,25 AUD | +0,68% | -1,16% | +0,87% | 1.19% | ||
324 AUD | +2,21% | -4,40% | +8,48% | 1.08% | ||
14,34 AUD | +0,60% | -0,80% | +5,40% | 1.04% | ||
16,17 AUD | +0,06% | -1,10% | +16,75% | 0.97% | ||
134,7 AUD | +8,60% | +5,62% | +19,96% | 0.88% | ||
3,47 AUD | +1,46% | -5,96% | -12,37% | 0.88% | ||
14,22 AUD | -3,20% | -4,82% | +4,18% | 0.86% | ||
3,145 AUD | -1,41% | -3,68% | +5,02% | 0.85% | ||
3,855 AUD | -1,15% | +2,80% | +15,77% | 0.83% | ||
10,21 AUD | +0,49% | +1,90% | +20,54% | 0.80% | ||
25,39 AUD | +3,42% | -6,08% | -20,84% | 0.79% | ||
6,445 AUD | -0,23% | -0,85% | +13,87% | 0.76% | ||
27,13 AUD | +0,59% | +1,76% | +11,19% | 0.73% | ||
100,1 AUD | +0,08% | -1,59% | +32,85% | 0.69% | ||
76,94 AUD | -1,90% | -1,37% | +9,90% | 0.67% | ||
63,38 AUD | -0,27% | -0,53% | +0,50% | 0.67% | ||
4,035 AUD | -0,62% | +0,62% | +2,15% | 0.62% | ||
34,87 AUD | -0,11% | -3,41% | +11,98% | 0.61% | ||
8,765 AUD | +0,29% | -0,62% | +2,63% | 0.60% | ||
5,12 AUD | +0,79% | -1,73% | +5,79% | 0.59% | ||
4,49 AUD | -0,66% | -5,07% | +0,90% | 0.58% | ||
21,32 AUD | +0,38% | +0,28% | -8,89% | 0.58% | ||
3,665 AUD | +0,41% | -1,21% | +2,95% | 0.54% | ||
188,7 AUD | -0,04% | -1,69% | +4,18% | 0.53% | ||
23,14 AUD | +1,31% | +0,92% | -13,43% | 0.53% | ||
49,04 AUD | +0,37% | -3,76% | -6,80% | 0.53% | ||
4,35 AUD | -0,46% | -2,36% | -6,36% | 0.49% | ||
11,88 AUD | +2,72% | +3,04% | +10,20% | 0.48% | ||
35,53 AUD | +1,34% | -0,59% | -1,66% | 0.48% | ||
6,99 AUD | -0,99% | -3,72% | -8,98% | 0.46% | ||
2,04 AUD | 0,00% | -5,35% | -2,63% | 0.46% | ||
1,962 AUD | +0,38% | -0,63% | -3,80% | 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