Samenstelling UBS ETF MSCI Australia AUD A dis

ETF

AUSAUY/AU

IE00BD4TY345

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,43 AUD +0,01% Intraday-grafiek van UBS ETF MSCI Australia AUD A dis +1,13% +3,48%

Samenstelling van de UBS ETF MSCI Australia AUD A dis

Gewicht
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
134,4 AUD +1,13%+2,70%+19,70%-.--%
198,3 AUD -0,15%+3,20%+9,46%-.--%
3,23 AUD +2,54%+0,31%-18,23%-.--%
7,66 AUD +0,39%+3,10%+0,79%-.--%
16,97 AUD -0,76%+2,79%+22,53%-.--%
37,36 AUD -0,21%-1,68%+1,25%-.--%
36,29 AUD -1,09%+0,33%+18,21%-.--%
1,925 AUD -2,04%0,00%-7,89%-.--%
32,49 AUD -1,04%-2,29%-10,12%-.--%
6,68 AUD -1,18%-0,74%+18,02%-.--%
1,88 AUD -1,05%+0,80%-7,84%-.--%
34,78 AUD -2,03%-1,83%+37,47%-.--%
26,38 AUD +0,11%-1,16%+8,16%-.--%
14,45 AUD -0,41%+2,05%+6,25%-.--%
95,96 AUD +1,98%+3,83%+27,32%-.--%
3,64 AUD -1,36%+1,68%-4,21%-.--%
17,19 AUD 0,00%-1,04%+6,70%-.--%
43,34 AUD +0,05%+1,40%-14,02%11.98%
126,9 AUD -1,34%-0,03%+13,51%10.54%
294,9 AUD +0,40%+0,64%+2,87%7.34%
27,31 AUD -0,58%+0,70%+19,26%5.00%
28,45 AUD -1,28%-2,33%+9,76%4.65%
64,73 AUD -2,15%-4,54%+13,48%4.17%
203,7 AUD -0,10%+3,00%+10,95%3.77%
28,31 AUD +1,25%+3,78%-8,85%2.95%
21,63 AUD -0,18%-1,05%-25,47%2.42%
33,93 AUD -0,18%+2,54%-8,79%2.14%
12,67 AUD -1,09%0,00%-7,59%2.13%
17,48 AUD -1,85%-0,63%+18,03%1.45%
50,02 AUD +0,08%+3,63%+22,54%1.28%
326,5 AUD -1,81%-1,29%+9,32%1.17%
12,96 AUD -3,36%-2,85%-5,05%0.94%
10,83 AUD +0,46%+4,74%+27,86%0.92%
3,17 AUD -2,16%+2,26%+6,02%0.90%
3,68 AUD -1,60%+0,55%+10,51%0.89%
3,62 AUD -0,28%+0,56%-8,59%0.81%
58,89 AUD +0,63%+2,33%-6,61%0.68%
26,25 AUD -1,83%-1,35%-18,17%0.67%
34,95 AUD +0,49%-0,79%+12,24%0.66%
5,16 AUD -0,58%-0,58%+6,61%0.59%
4,4 AUD -2,87%-0,23%-1,12%0.58%
19,92 AUD -0,25%-0,65%-14,87%0.56%
12,51 AUD -0,48%+0,81%+16,05%0.54%
3,73 AUD -1,06%+0,81%+4,78%0.53%
46,59 AUD -2,27%-5,38%-11,44%0.53%
17,8 AUD -0,89%-1,06%+11,67%0.48%
21,76 AUD -1,27%-4,14%-18,59%0.48%
4,26 AUD -2,74%+7,30%-8,19%0.45%
59190.pAyoPoV_vk6aUIe-37vJh5SBaVhqCOM8OU7Vec2AG-4.7H_DTccP9B2rIevmpcm96ObzLGAYS7lFfiSWEKvrftvrVflsziyLPcoYsw

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 ( 31-05-2024 )

Volume (EUR) 146 M€
Volume 1 maand 141 M€
AuM 3 months 142 M€
AuM 6 months 49 M€
AuM 12 months 51 M€
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  4. Samenstelling UBS ETF MSCI Australia AUD A dis