Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR

ETF

AUHEUA

IE00BWT3KS11

Real Time Borsa Italiana 17:44:59 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,22 EUR 0,00% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR +0,35% +4,52%

Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
43,74 AUD -1,77%-1,22%-13,23%11.98%
124,9 AUD -0,49%+2,02%+11,74%10.54%
286,3 AUD -0,93%+1,52%-0,12%7.34%
26,69 AUD -1,04%-0,19%+16,55%5.00%
28,91 AUD -0,93%+1,12%+11,54%4.65%
67,49 AUD +0,52%+3,18%+18,32%4.17%
193,8 AUD -1,24%+0,69%+5,56%3.77%
23,6 AUD -3,16%-2,96%-18,68%2.42%
32,39 AUD -0,15%+2,86%-12,93%2.14%
12,59 AUD -1,64%-0,08%-8,17%2.13%
18,36 AUD -1,18%+1,94%+23,97%1.45%
46,81 AUD -0,78%+4,18%+14,67%1.28%
326,3 AUD -1,74%+1,86%+9,24%1.17%
16,46 AUD -0,42%+3,26%+18,84%1.16%
- GBX -.--% - - 0.97%
- EUR -.--% - - 0.97%
- USD -.--% - - 0.97%
- NOK -.--% - - 0.97%
0,214 EUR -.--% - - 0.97%
0,3938 CAD -17,11% - - 0.97%
- AUD -.--% - - 0.97%
- EUR -.--% - - 0.97%
- AUD -.--% - - 0.97%
- RUB - - - 0.97%
21,1 CAD -0,24% - - 0.97%
15,34 CAD -0,78%-.--%+27,20%0.97%
13,82 AUD -5,08%-3,96%+1,25%0.94%
10,08 AUD -2,61%-1,27%+19,01%0.92%
3,12 AUD -2,80%-0,64%+4,35%0.90%
3,67 AUD -5,17%-7,32%+10,21%0.89%
3,52 AUD -1,12%+1,15%-11,11%0.81%
63,4 AUD -1,43%+0,81%+0,54%0.68%
24,84 AUD -0,56%+3,33%-22,57%0.67%
36 AUD -1,72%+4,26%+15,61%0.66%
3,51 AUD -3,84%-6,40%-11,14%0.64%
4,47 AUD -2,61%-1,76%+0,45%0.58%
20,42 AUD -3,41%-5,64%-12,74%0.56%
11,97 AUD -0,83%+5,09%+11,04%0.54%
3,72 AUD -1,85%-0,80%+4,49%0.53%
48,68 AUD -1,26%+0,43%-7,47%0.53%
18,16 AUD -0,60%-1,68%+13,93%0.48%
22,84 AUD -1,51%+0,71%-14,55%0.48%
4,17 AUD -2,80%-1,18%-10,13%0.45%
32,01 AUD +0,03%+2,66%-2,32%0.42%
5,08 AUD -0,78%+2,63%-2,50%0.41%
1,895 AUD -2,32%-1,04%-7,11%0.41%
26,05 AUD +0,27%+2,76%+16,35%0.34%
6,16 AUD -0,65%-0,16%+14,71%0.27%
15,01 AUD -2,09%-4,33%-25,06%0.23%
0643a63343327305cf2eb7b107142e95.v5wo1brYg5oVoaTF3Wu6t-aX4zW5isOuWbyRddwSP80.2_pajP-sze5b0sGolwHN76GijkP2zIL4F4_CQYlLVq73w0Xk0I3W_GLPnA

ETF Ratings

Beschrijving

ISIN-code IE00BWT3KS11
Totalekostenratio (TER) 0.43%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia 100% hedged to EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 20 M€
Volume 1 maand 19 M€
AuM 3 months 23 M€
AuM 6 months 18 M€
AuM 12 months 26 M€
  1. Beurs
  2. ETF
  3. Koers AUHEUA
  4. Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR