UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
ETF
AUHUSA
IE00BX7RS555
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,27 USD | +0,37% |
|
+0,37% | +1,93% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 45,23 AUD | -0,59% | +1,78% | -10,28% | 14.04% | ||
| 115 AUD | +0,37% | +2,73% | +2,86% | 10.29% | ||
| 278,4 AUD | -0,19% | +2,14% | -2,86% | 7.61% | ||
| 34 AUD | +0,47% | +2,56% | +10,75% | 5.28% | ||
| 26,19 AUD | +0,85% | +2,38% | +14,37% | 4.42% | ||
| 28,54 AUD | +0,25% | +0,60% | +10,11% | 4.28% | ||
| 187,6 AUD | -0,69% | +1,83% | +2,14% | 3.70% | ||
| 65,5 AUD | +0,37% | -0,11% | +14,83% | 3.55% | ||
| 28,57 AUD | +0,49% | -3,41% | -8,02% | 3.24% | ||
| 24,76 AUD | +0,65% | -0,96% | -14,68% | 2.71% | ||
| 32,07 AUD | +0,38% | +0,85% | -13,79% | 2.50% | ||
| 31,36 AUD | +1,65% | +0,22% | +23,95% | 2.38% | ||
| 12,9 AUD | +0,08% | -0,31% | -5,91% | 2.33% | ||
| 54,72 AUD | -0,35% | +1,30% | -3,13% | 1.37% | ||
| 7,75 AUD | +0,52% | +0,39% | +1,97% | 1.36% | ||
| 41,07 AUD | -0,53% | +3,45% | +0,61% | 1.30% | ||
| 17,79 AUD | +1,08% | +1,48% | +20,12% | 1.22% | ||
| 16,32 AUD | +0,12% | +1,68% | +1,30% | 1.19% | ||
| 320 AUD | -0,90% | +0,55% | +7,14% | 1.08% | ||
| 14,4 AUD | -1,64% | -7,93% | +5,88% | 1.04% | ||
| 16,2 AUD | -0,12% | +1,00% | +16,97% | 0.97% | ||
| 119,8 AUD | -1,45% | +0,93% | +6,69% | 0.88% | ||
| 3,67 AUD | -0,54% | -0,27% | -7,32% | 0.88% | ||
| 14,88 AUD | +0,95% | -2,36% | +9,01% | 0.86% | ||
| 3,16 AUD | -1,56% | +1,94% | +5,69% | 0.85% | ||
| 3,31 AUD | -0,30% | +1,85% | -0,60% | 0.83% | ||
| 9,78 AUD | -0,61% | -0,31% | +15,47% | 0.80% | ||
| 26,74 AUD | -0,41% | +2,89% | -16,65% | 0.79% | ||
| 6,53 AUD | +1,24% | +1,71% | +15,37% | 0.76% | ||
| 27,48 AUD | -0,43% | -0,94% | +12,67% | 0.73% | ||
| 91,59 AUD | -0,01% | +2,99% | +21,52% | 0.69% | ||
| 68,82 AUD | +0,41% | -0,82% | -1,69% | 0.67% | ||
| 63,99 AUD | -0,06% | +1,22% | +1,47% | 0.67% | ||
| 3,86 AUD | +1,31% | +0,52% | -2,28% | 0.62% | ||
| 34,19 AUD | +1,06% | +2,30% | +9,79% | 0.61% | ||
| 8,46 AUD | -0,70% | +1,68% | -0,94% | 0.60% | ||
| 4,9 AUD | -0,41% | -1,80% | +1,24% | 0.59% | ||
| 4,39 AUD | -1,57% | -0,90% | -1,35% | 0.58% | ||
| 22,76 AUD | -1,09% | -3,84% | -2,74% | 0.58% | ||
| 3,63 AUD | +0,28% | -1,63% | +1,97% | 0.54% | ||
| 180,2 AUD | -0,80% | +2,22% | -0,51% | 0.53% | ||
| 24,95 AUD | -0,24% | +3,23% | -6,66% | 0.53% | ||
| 52,4 AUD | -0,34% | +2,58% | -0,40% | 0.53% | ||
| 4,21 AUD | -0,24% | +1,69% | -9,27% | 0.49% | ||
| 12,1 AUD | +0,92% | +1,09% | +12,24% | 0.48% | ||
| 38,77 AUD | -0,26% | +0,18% | +7,25% | 0.48% | ||
| 7,18 AUD | -0,83% | +1,56% | -6,51% | 0.46% | ||
| 2,09 AUD | -1,88% | -0,48% | 0,00% | 0.46% | ||
| 1,935 AUD | -1,28% | +2,65% | -5,15% | 0.43% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BX7RS555 |
|---|---|
| Totalekostenratio (TER) | 0.43% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Australia 100% Hedged to USD Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 20 M€ |
|---|---|
| Volume 1 maand | 19 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers AUHUSA
- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
