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

ETF

AUSAUW

IE00BD4TY451

Beurs gesloten - Borsa Italiana 17:44:59 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,67 EUR 0,00% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD +1,99% +5,43%

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

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%
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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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