Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AUHEUA
IE00BWT3KS11
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,22 EUR | 0,00% | +0,35% | +4,52% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers AUHEUA
- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR