UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y7J
IE00BWT3KS11
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,17 EUR | +0,64% |
|
+1,18% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 43,81 AUD | -1,06% | -2,86% | -13,13% | 14.04% | ||
| 123,7 AUD | +1,02% | +4,52% | +10,64% | 10.29% | ||
| 286 AUD | +1,42% | +2,80% | -0,23% | 7.61% | ||
| 34,8 AUD | +0,71% | +3,40% | +13,34% | 5.28% | ||
| 26,84 AUD | +0,36% | +3,13% | +17,14% | 4.42% | ||
| 28,8 AUD | +0,73% | +3,32% | +11,09% | 4.28% | ||
| 193,4 AUD | +0,47% | +2,05% | +5,30% | 3.70% | ||
| 65,22 AUD | -0,29% | +2,48% | +14,30% | 3.55% | ||
| 27,18 AUD | -0,91% | -1,04% | -12,48% | 3.24% | ||
| 24,06 AUD | -1,07% | -5,87% | -17,06% | 2.71% | ||
| 31,87 AUD | +1,21% | +2,35% | -14,35% | 2.50% | ||
| 35,05 AUD | +2,10% | +2,83% | +38,52% | 2.38% | ||
| 12,85 AUD | +1,98% | +3,88% | -6,27% | 2.33% | ||
| 46,45 AUD | +0,28% | -0,56% | -17,77% | 1.37% | ||
| 7,49 AUD | -0,27% | -1,83% | -1,45% | 1.36% | ||
| 45,82 AUD | +1,99% | +5,24% | +12,25% | 1.30% | ||
| 18,08 AUD | +0,36% | +3,43% | +22,01% | 1.22% | ||
| 16,68 AUD | +0,54% | +3,80% | +3,54% | 1.19% | ||
| 326,2 AUD | +1,83% | +3,68% | +9,19% | 1.08% | ||
| 14,34 AUD | +0,99% | +2,95% | +5,37% | 1.04% | ||
| 16,14 AUD | +1,22% | +1,64% | +16,53% | 0.97% | ||
| 125,1 AUD | -5,11% | -5,77% | +11,32% | 0.88% | ||
| 3,535 AUD | +1,58% | +2,62% | -10,86% | 0.88% | ||
| 14,28 AUD | -0,76% | -0,56% | +4,62% | 0.86% | ||
| 3,18 AUD | +1,27% | +3,07% | +6,52% | 0.85% | ||
| 3,835 AUD | -3,16% | -2,91% | +15,17% | 0.83% | ||
| 10,23 AUD | +0,20% | 0,00% | +20,78% | 0.80% | ||
| 24,34 AUD | +1,25% | +1,00% | -24,13% | 0.79% | ||
| 6,43 AUD | +0,78% | +3,54% | +13,60% | 0.76% | ||
| 26,6 AUD | +0,43% | +1,70% | +9,04% | 0.73% | ||
| 96,53 AUD | +0,69% | -1,13% | +28,09% | 0.69% | ||
| 69,41 AUD | -1,99% | -5,78% | -0,84% | 0.67% | ||
| 63,8 AUD | +1,45% | +2,43% | +1,18% | 0.67% | ||
| 3,675 AUD | -2,00% | -5,41% | -7,09% | 0.62% | ||
| 35,42 AUD | +2,59% | +4,28% | +13,76% | 0.61% | ||
| 8,47 AUD | +0,95% | +0,30% | -0,76% | 0.60% | ||
| 5,04 AUD | +1,82% | +3,70% | +4,13% | 0.59% | ||
| 4,605 AUD | +1,21% | +2,33% | +3,48% | 0.58% | ||
| 21,24 AUD | -1,83% | +1,58% | -9,23% | 0.58% | ||
| 3,69 AUD | -1,60% | +1,37% | +3,65% | 0.54% | ||
| 185,8 AUD | +1,38% | +0,79% | +2,53% | 0.53% | ||
| 23,69 AUD | +4,45% | +6,57% | -11,45% | 0.53% | ||
| 48,72 AUD | +0,52% | +3,26% | -7,41% | 0.53% | ||
| 4,33 AUD | +2,61% | +1,64% | -6,68% | 0.49% | ||
| 12 AUD | +5,31% | +8,15% | +11,36% | 0.48% | ||
| 34,44 AUD | -0,19% | -1,91% | -4,73% | 0.48% | ||
| 6,99 AUD | +3,10% | +3,25% | -8,98% | 0.46% | ||
| 2,025 AUD | +2,27% | +3,85% | -3,11% | 0.46% | ||
| 1,955 AUD | +2,09% | +2,89% | -4,17% | 0.43% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 0Y7J
- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
