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

ETF

UE28

IE00BWT3KS11

Real Time Euronext Amsterdam 09:04:16 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,18 EUR +0,80% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR -0,47% +4,07%

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

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%
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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
26-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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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