UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
ETF
0Y7Q
IE00BX7RS555
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,16 USD | +0,11% |
|
+1,19% | -.--% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 44,64 AUD | -0,60% | -0,56% | -11,45% | 14.04% | ||
| 118,9 AUD | -1,54% | -1,79% | +6,32% | 10.29% | ||
| 280,9 AUD | -0,38% | +0,33% | -2,00% | 7.61% | ||
| 33,96 AUD | -1,28% | -1,65% | +10,62% | 5.28% | ||
| 26,56 AUD | -1,15% | -0,78% | +15,98% | 4.42% | ||
| 28,11 AUD | -0,95% | -0,07% | +8,45% | 4.28% | ||
| 192,2 AUD | -0,79% | +0,71% | +4,67% | 3.70% | ||
| 63,82 AUD | -3,76% | -6,68% | +11,89% | 3.55% | ||
| 27,93 AUD | +0,65% | +1,53% | -10,08% | 3.24% | ||
| 26,77 AUD | -0,82% | -0,63% | -7,75% | 2.71% | ||
| 31,08 AUD | -1,36% | -1,80% | -16,45% | 2.50% | ||
| 33,67 AUD | -1,46% | -1,98% | +33,08% | 2.38% | ||
| 12,68 AUD | -0,55% | +2,01% | -7,51% | 2.33% | ||
| 47,26 AUD | -2,03% | -13,81% | -16,34% | 1.37% | ||
| 7,67 AUD | +0,13% | +1,59% | +0,92% | 1.36% | ||
| 45 AUD | -0,68% | -2,77% | +10,24% | 1.30% | ||
| 17,78 AUD | -1,50% | +1,43% | +20,05% | 1.22% | ||
| 16,11 AUD | -1,04% | -1,17% | 0,00% | 1.19% | ||
| 321 AUD | -0,31% | -2,83% | +7,49% | 1.08% | ||
| 14,38 AUD | -0,07% | +0,77% | +5,74% | 1.04% | ||
| 16 AUD | -0,68% | -1,90% | +15,52% | 0.97% | ||
| 131,2 AUD | -2,71% | +8,41% | +16,82% | 0.88% | ||
| 3,45 AUD | -0,29% | -5,99% | -12,88% | 0.88% | ||
| 14,21 AUD | +0,07% | -3,27% | +4,10% | 0.86% | ||
| 3,11 AUD | -1,58% | -2,81% | +4,01% | 0.85% | ||
| 3,85 AUD | 0,00% | +2,39% | +15,62% | 0.83% | ||
| 10,36 AUD | +0,10% | +4,44% | +22,31% | 0.80% | ||
| 24,68 AUD | -2,99% | -7,32% | -23,07% | 0.79% | ||
| 6,43 AUD | -0,31% | +1,26% | +13,60% | 0.76% | ||
| 26,7 AUD | -1,69% | +0,23% | +9,47% | 0.73% | ||
| 98,67 AUD | -1,35% | +0,63% | +30,91% | 0.69% | ||
| 75,3 AUD | -1,86% | -4,21% | +7,57% | 0.67% | ||
| 63,21 AUD | -0,46% | +0,17% | +0,24% | 0.67% | ||
| 3,94 AUD | -1,50% | -3,90% | -0,25% | 0.62% | ||
| 34,47 AUD | -0,83% | -2,27% | +10,69% | 0.61% | ||
| 8,64 AUD | -1,14% | -0,58% | +1,17% | 0.60% | ||
| 4,96 AUD | -2,75% | -4,43% | +2,48% | 0.59% | ||
| 4,41 AUD | -2,00% | -5,16% | -0,90% | 0.58% | ||
| 21,6 AUD | +0,56% | +1,22% | -7,69% | 0.58% | ||
| 3,62 AUD | -1,09% | -0,28% | +1,69% | 0.54% | ||
| 185,4 AUD | -1,59% | -1,68% | +2,36% | 0.53% | ||
| 22,44 AUD | -2,01% | -1,41% | -16,05% | 0.53% | ||
| 48,67 AUD | -1,54% | -2,64% | -7,49% | 0.53% | ||
| 4,25 AUD | -1,62% | -1,62% | -8,41% | 0.49% | ||
| 11,51 AUD | -4,40% | 0,00% | +6,77% | 0.48% | ||
| 35,17 AUD | -0,93% | -0,17% | -2,71% | 0.48% | ||
| 6,83 AUD | -2,15% | -3,39% | -11,07% | 0.46% | ||
| 1,98 AUD | -2,46% | -4,81% | -5,26% | 0.46% | ||
| 1,905 AUD | -2,06% | -1,55% | -6,62% | 0.43% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BX7RS555 |
|---|---|
| Totalekostenratio (TER) | 0.43% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Australia 100% Hedged to USD Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-09-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 22 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 15 M€ |
- Beurs
- ETF
- Koers 0Y7Q
- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD