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

ETF

0Y4F

IE00BD4TY451

Beurs gesloten - London S.E. 11:52:26 25-02-2019 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,02 CHF -0,39% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD -.--% -.--%

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

Gewicht
43,9 AUD -0,86%-2,66%-12,95%14.04%
123,8 AUD +1,08%+4,66%+10,78%10.29%
285,8 AUD +1,36%+2,79%-0,24%7.61%
34,76 AUD +0,58%+3,30%+13,22%5.28%
26,82 AUD +0,28%+3,09%+17,10%4.42%
28,76 AUD +0,59%+3,21%+10,98%4.28%
192,9 AUD +0,18%+1,83%+5,07%3.70%
65,3 AUD -0,17%+2,73%+14,59%3.55%
27,36 AUD -0,26%-0,38%-11,90%3.24%
24,02 AUD -1,23%-6,00%-17,18%2.71%
31,89 AUD +1,27%+2,38%-14,33%2.50%
35,18 AUD +2,48%+3,24%+39,07%2.38%
12,84 AUD +1,87%+3,72%-6,42%2.33%
46,51 AUD +0,41%-0,29%-17,55%1.37%
7,52 AUD +0,13%-1,44%-1,05%1.36%
46,07 AUD +2,54%+5,81%+12,86%1.30%
18,11 AUD +0,56%+3,66%+22,28%1.22%
16,66 AUD +0,42%+3,70%+3,45%1.19%
323,9 AUD +1,12%+2,99%+8,46%1.08%
14,38 AUD +1,30%+3,38%+5,81%1.04%
16,15 AUD +1,32%+1,64%+16,53%0.97%
125,8 AUD -4,55%-5,17%+12,02%0.88%
3,535 AUD +1,58%+2,91%-10,61%0.88%
14,27 AUD -0,83%-0,56%+4,62%0.86%
3,19 AUD +1,59%+3,24%+6,69%0.85%
3,84 AUD -3,03%-2,78%+15,32%0.83%
10,2 AUD -0,05%-0,24%+20,48%0.80%
24,3 AUD +1,08%+0,83%-24,25%0.79%
6,425 AUD +0,71%+3,54%+13,60%0.76%
26,72 AUD +0,91%+2,18%+9,55%0.73%
96,61 AUD +0,77%-1,11%+28,11%0.69%
69,94 AUD -1,24%-5,06%-0,09%0.67%
63,74 AUD +1,35%+2,42%+1,17%0.67%
3,695 AUD -1,47%-4,64%-6,33%0.62%
35,48 AUD +2,77%+4,45%+13,94%0.61%
8,5 AUD +1,31%+0,59%-0,47%0.60%
5,06 AUD +2,22%+4,22%+4,65%0.59%
4,64 AUD +1,98%+3,11%+4,27%0.58%
21,37 AUD -1,25%+2,20%-8,68%0.58%
3,705 AUD -1,20%+1,51%+3,79%0.54%
186,5 AUD +1,79%+1,15%+2,89%0.53%
23,67 AUD +4,37%+6,57%-11,45%0.53%
48,53 AUD +0,12%+2,90%-7,74%0.53%
4,34 AUD +2,84%+1,76%-6,57%0.49%
12,12 AUD +6,41%+9,23%+12,48%0.48%
34,5 AUD -0,03%-1,71%-4,54%0.48%
7,005 AUD +3,32%+3,62%-8,66%0.46%
2,025 AUD +2,27%+4,10%-2,87%0.46%
1,955 AUD +2,09%+2,89%-4,17%0.43%
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ETF Ratings

Beschrijving

ISIN-code IE00BD4TY451
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
29-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 181 M€
Volume 1 maand 197 M€
AuM 3 months 205 M€
AuM 6 months 177 M€
AuM 12 months 186 M€
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