Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UE28
IE00BWT3KS11
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,18 EUR | +0,80% | -0,47% | +4,07% |
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
| |
---|---|---|---|---|---|---|
43,9 AUD | -0,86% | -2,62% | -12,91% | 14.04% | ||
123,5 AUD | +0,82% | +4,33% | +10,44% | 10.29% | ||
285,9 AUD | +1,37% | +2,75% | -0,28% | 7.61% | ||
34,8 AUD | +0,69% | +3,42% | +13,36% | 5.28% | ||
26,76 AUD | +0,07% | +2,88% | +16,86% | 4.42% | ||
28,78 AUD | +0,66% | +3,27% | +11,03% | 4.28% | ||
193,2 AUD | +0,38% | +1,99% | +5,24% | 3.70% | ||
65,61 AUD | +0,31% | +3,13% | +15,02% | 3.55% | ||
27,14 AUD | -1,06% | -1,20% | -12,62% | 3.24% | ||
24,12 AUD | -0,82% | -5,67% | -16,88% | 2.71% | ||
31,99 AUD | +1,59% | +2,76% | -14,01% | 2.50% | ||
34,86 AUD | +1,54% | +2,29% | +37,79% | 2.38% | ||
12,73 AUD | +1,03% | +2,91% | -7,15% | 2.33% | ||
46,34 AUD | +0,04% | -0,79% | -17,97% | 1.37% | ||
7,5 AUD | -0,13% | -1,70% | -1,32% | 1.36% | ||
45,97 AUD | +2,31% | +5,58% | +12,62% | 1.30% | ||
18,08 AUD | +0,39% | +3,49% | +22,08% | 1.22% | ||
16,68 AUD | +0,54% | +3,80% | +3,54% | 1.19% | ||
328 AUD | +2,39% | +4,26% | +9,80% | 1.08% | ||
14,31 AUD | +0,77% | +2,80% | +5,22% | 1.04% | ||
16,19 AUD | +1,57% | +1,95% | +16,90% | 0.97% | ||
125,9 AUD | -4,45% | -5,07% | +12,14% | 0.88% | ||
3,53 AUD | +1,44% | +2,62% | -10,86% | 0.88% | ||
14,35 AUD | -0,28% | -0,07% | +5,13% | 0.86% | ||
3,18 AUD | +1,27% | +2,91% | +6,35% | 0.85% | ||
3,85 AUD | -2,78% | -2,53% | +15,62% | 0.83% | ||
10,24 AUD | +0,29% | +0,10% | +20,90% | 0.80% | ||
24,36 AUD | +1,33% | +1,08% | -24,06% | 0.79% | ||
6,41 AUD | +0,47% | +3,22% | +13,25% | 0.76% | ||
26,68 AUD | +0,76% | +2,03% | +9,39% | 0.73% | ||
97,46 AUD | +1,66% | -0,18% | +29,31% | 0.69% | ||
69,55 AUD | -1,79% | -5,59% | -0,64% | 0.67% | ||
63,45 AUD | +0,89% | +1,86% | +0,62% | 0.67% | ||
3,71 AUD | -1,07% | -4,38% | -6,08% | 0.62% | ||
35,71 AUD | +3,42% | +5,12% | +14,68% | 0.61% | ||
8,47 AUD | +0,95% | +0,24% | -0,82% | 0.60% | ||
5,08 AUD | +2,63% | +4,53% | +4,96% | 0.59% | ||
4,57 AUD | +0,44% | +1,56% | +2,70% | 0.58% | ||
21,16 AUD | -2,22% | +1,20% | -9,57% | 0.58% | ||
3,72 AUD | -0,80% | +2,20% | +4,49% | 0.54% | ||
186,2 AUD | +1,64% | +1,06% | +2,80% | 0.53% | ||
23,78 AUD | +4,85% | +7,07% | -11,04% | 0.53% | ||
49 AUD | +1,09% | +3,88% | -6,86% | 0.53% | ||
4,32 AUD | +2,37% | +1,41% | -6,90% | 0.49% | ||
11,99 AUD | +5,27% | +8,02% | +11,22% | 0.48% | ||
34,56 AUD | +0,14% | -1,57% | -4,40% | 0.48% | ||
6,96 AUD | +2,65% | +2,81% | -9,38% | 0.46% | ||
2,02 AUD | +2,02% | +3,59% | -3,35% | 0.46% | ||
1,945 AUD | +1,57% | +2,37% | -4,66% | 0.43% | ||
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 |
26-11-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 19 M€ |
---|---|
Volume 1 maand | 19 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 34 M€ |
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- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR