UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC - CHF Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AUHCHA
IE00BX7RS779
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,86 CHF | +0,16% |
|
-1,21% | +1,22% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 43,03 AUD | +0,14% | -5,26% | -14,64% | 14.04% | ||
| 114,5 AUD | +0,61% | +1,47% | +2,45% | 10.29% | ||
| 276,8 AUD | +0,64% | +0,47% | -3,45% | 7.61% | ||
| 33,8 AUD | +0,54% | +1,20% | +10,10% | 5.28% | ||
| 25,96 AUD | +0,78% | +0,89% | +13,36% | 4.42% | ||
| 28,16 AUD | +0,32% | -0,25% | +8,64% | 4.28% | ||
| 187,5 AUD | -0,07% | +0,46% | +2,09% | 3.70% | ||
| 66,79 AUD | +1,78% | +1,77% | +17,09% | 3.55% | ||
| 28,23 AUD | +0,14% | -1,40% | -9,11% | 3.24% | ||
| 26,05 AUD | +1,48% | +5,08% | -10,23% | 2.71% | ||
| 31,9 AUD | +0,19% | +0,13% | -14,25% | 2.50% | ||
| 31,69 AUD | +1,60% | +3,49% | +25,26% | 2.38% | ||
| 12,54 AUD | -0,56% | -3,17% | -8,53% | 2.33% | ||
| 54,21 AUD | -0,31% | +2,01% | -4,04% | 1.37% | ||
| 7,7 AUD | +0,52% | -0,52% | +1,32% | 1.36% | ||
| 39,92 AUD | +0,43% | -2,97% | -2,20% | 1.30% | ||
| 17,73 AUD | 0,00% | +1,72% | +19,72% | 1.22% | ||
| 16,22 AUD | -0,31% | -0,67% | +0,68% | 1.19% | ||
| 325,1 AUD | +0,39% | +0,63% | +8,85% | 1.08% | ||
| 14,62 AUD | +0,90% | -6,46% | +7,50% | 1.04% | ||
| 16,62 AUD | +2,40% | +3,04% | +20,00% | 0.97% | ||
| 122,1 AUD | +0,35% | +2,07% | +8,71% | 0.88% | ||
| 3,67 AUD | +0,27% | -0,81% | -7,32% | 0.88% | ||
| 14,94 AUD | -0,80% | -2,23% | +9,45% | 0.86% | ||
| 3,18 AUD | +0,95% | +0,95% | +6,35% | 0.85% | ||
| 3,59 AUD | +2,28% | +6,53% | +7,81% | 0.83% | ||
| 9,75 AUD | +0,21% | -0,71% | +15,11% | 0.80% | ||
| 26,77 AUD | +0,04% | +1,21% | -16,55% | 0.79% | ||
| 6,44 AUD | +0,78% | +1,10% | +13,78% | 0.76% | ||
| 27,23 AUD | +0,59% | -2,51% | +11,64% | 0.73% | ||
| 92,79 AUD | +0,50% | +4,02% | +23,11% | 0.69% | ||
| 72,19 AUD | +1,48% | +4,70% | +3,13% | 0.67% | ||
| 63,61 AUD | -0,19% | +0,41% | +0,87% | 0.67% | ||
| 4,06 AUD | +2,53% | +5,18% | +2,78% | 0.62% | ||
| 33,83 AUD | -0,32% | +1,44% | +8,64% | 0.61% | ||
| 8,32 AUD | -0,36% | -1,77% | -2,58% | 0.60% | ||
| 4,88 AUD | +0,21% | -1,61% | +0,83% | 0.59% | ||
| 4,45 AUD | +0,45% | 0,00% | 0,00% | 0.58% | ||
| 22,89 AUD | +0,44% | +0,09% | -2,18% | 0.58% | ||
| 3,56 AUD | -1,11% | -2,20% | 0,00% | 0.54% | ||
| 179,6 AUD | -0,18% | +0,65% | -0,83% | 0.53% | ||
| 24,27 AUD | -0,12% | -2,92% | -9,20% | 0.53% | ||
| 52,25 AUD | -0,48% | +2,29% | -0,68% | 0.53% | ||
| 4,22 AUD | +0,72% | +0,48% | -9,05% | 0.49% | ||
| 12,09 AUD | +0,92% | +1,17% | +12,15% | 0.48% | ||
| 36,81 AUD | -3,34% | -5,30% | +1,83% | 0.48% | ||
| 7,12 AUD | +0,71% | -0,70% | -7,29% | 0.46% | ||
| 2,06 AUD | -0,96% | -3,74% | -1,44% | 0.46% | ||
| 1,925 AUD | +1,32% | +0,26% | -5,64% | 0.43% | ||
Beschrijving
| ISIN-code | IE00BX7RS779 |
|---|---|
| Totalekostenratio (TER) | 0.43% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Australia 100% hedged to CHF Net Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-11-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 27 M€ |
|---|---|
| Volume 1 maand | 28 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 22 M€ |
- Beurs
- ETF
- Koers AUHCHA
- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
