Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,02 CHF | -0,39% | -.--% | -.--% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 0Y4F
- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD