Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD

ETF

AUSAUY

IE00BD4TY345

Beurs gesloten - Swiss Exchange 17:35:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,2 AUD +0,74% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-dis - AUD +0,40% -0,16%

Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD

Gewicht
42,41 AUD +0,07%-1,71%-15,87%14.04%
115,2 AUD +0,20%+1,98%+3,07%10.29%
275,8 AUD +0,15%+0,91%-3,79%7.61%
34,4 AUD +0,35%+2,66%+12,05%5.28%
26,42 AUD +1,50%+2,84%+15,37%4.42%
28,48 AUD +0,89%+1,75%+9,88%4.28%
183,8 AUD -2,22%-1,38%+0,11%3.70%
68,31 AUD +2,75%+5,38%+19,76%3.55%
27,28 AUD +0,40%-3,47%-12,17%3.24%
25,66 AUD +0,35%+0,27%-11,58%2.71%
30,59 AUD +0,30%-3,17%-17,77%2.50%
32,63 AUD +2,71%+5,91%+28,97%2.38%
12,53 AUD -0,32%+0,72%-8,61%2.33%
53,58 AUD +0,39%-2,33%-5,15%1.37%
7,48 AUD 0,00%-3,11%-1,58%1.36%
39,92 AUD +2,31%-0,70%-2,20%1.30%
17,33 AUD -0,63%-2,15%+17,02%1.22%
16,12 AUD +0,19%-1,83%+0,06%1.19%
320,8 AUD +1,43%+0,02%+7,42%1.08%
14,38 AUD +0,70%+0,84%+5,74%1.04%
16,25 AUD +0,31%+0,81%+17,33%0.97%
125,2 AUD +1,29%+4,14%+11,50%0.88%
3,58 AUD -0,28%-1,65%-9,60%0.88%
14,33 AUD -1,65%-5,10%+4,98%0.86%
3,15 AUD +0,96%+1,61%+5,35%0.85%
3,58 AUD +0,85%+6,23%+7,51%0.83%
9,64 AUD +0,21%-0,72%+13,81%0.80%
26,12 AUD +0,69%-0,84%-18,58%0.79%
6,44 AUD +0,62%+1,26%+13,78%0.76%
26,5 AUD -0,53%-1,85%+8,65%0.73%
92,27 AUD +1,16%+1,83%+22,42%0.69%
75,07 AUD +1,90%+6,94%+7,24%0.67%
63,7 AUD +0,73%+1,14%+1,01%0.67%
4,18 AUD +2,96%+10,00%+5,82%0.62%
34,28 AUD +2,24%+3,41%+10,08%0.61%
8,38 AUD +1,33%+0,72%-1,87%0.60%
4,9 AUD +1,66%+0,82%+1,24%0.59%
4,41 AUD 0,00%+1,85%-0,90%0.58%
22,43 AUD +0,67%-0,84%-4,15%0.58%
3,44 AUD +0,88%-3,37%-3,37%0.54%
180,4 AUD +1,98%+2,55%-0,41%0.53%
23,79 AUD +1,80%-1,00%-11,00%0.53%
51,22 AUD +0,47%-0,47%-2,64%0.53%
4,17 AUD +1,71%+1,21%-10,13%0.49%
11,3 AUD -1,48%-5,28%+4,82%0.48%
35,29 AUD +0,28%-8,22%-2,38%0.48%
7,05 AUD +1,15%+0,14%-8,20%0.46%
2,06 AUD +0,49%+0,49%-1,44%0.46%
1,905 AUD +1,87%+1,06%-6,62%0.43%
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ETF Ratings

Beschrijving

ISIN-code IE00BD4TY345
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia in AUD Net Total Return Index - AUD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 145 M€
Volume 1 maand 142 M€
AuM 3 months 53 M€
AuM 6 months 48 M€
AuM 12 months 53 M€
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