Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR

ETF

AUHEUA

IE00BWT3KS11

Beurs gesloten - Swiss Exchange 17:41:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,32 EUR +0,64% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR +1,14% +3,94%

Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
44,27 AUD +1,35%+1,05%+1,65%14.04%
120,3 AUD +0,28%+4,06%+26,58%10.29%
287,9 AUD +0,55%+3,25%-0,35%7.61%
34,64 AUD -0,14%+2,15%+26,38%5.28%
26,1 AUD +0,38%-0,31%+22,94%4.42%
29,4 AUD +0,48%+2,47%+31,02%4.28%
199,7 AUD +0,91%+1,51%+19,58%3.70%
68,4 AUD +1,21%+3,39%+38,55%3.55%
30,5 AUD +0,63%+0,56%-3,08%3.24%
25,7 AUD +2,02%+3,84%+26,48%2.71%
33,17 AUD +0,48%+4,54%-11,66%2.50%
33,81 AUD +1,93%+11,14%+79,46%2.38%
13,32 AUD +1,14%+3,50%-5,67%2.33%
61,61 AUD +1,40%+2,68%+94,11%1.37%
7,75 AUD +0,65%+3,47%+14,99%1.36%
43 AUD +0,23%-3,02%+17,39%1.30%
18,13 AUD +0,11%+4,02%+28,13%1.22%
16,94 AUD +0,36%+2,60%-5,57%1.19%
337,5 AUD +0,20%+2,38%+46,64%1.08%
16,15 AUD +0,44%+6,74%+19,63%1.04%
16,38 AUD -0,67%+3,67%+37,76%0.97%
133,3 AUD -0,43%+0,85%+49,83%0.88%
3,86 AUD +2,12%+2,39%-8,31%0.88%
14,47 AUD +1,69%+7,99%+22,32%0.86%
3,39 AUD +0,89%+2,42%+23,27%0.85%
3 AUD +2,39%+0,33%-27,18%0.83%
9,2 AUD +1,32%+1,32%+12,61%0.80%
29,41 AUD +0,44%+7,77%-14,93%0.79%
6,4 AUD -0,62%+1,75%+40,04%0.76%
26,11 AUD +0,69%+3,57%+24,51%0.73%
93,95 AUD +0,72%-0,77%+47,77%0.69%
70,87 AUD +3,76%+4,47%-7,25%0.67%
66,42 AUD +1,87%-1,82%+1,30%0.67%
3,83 AUD +2,13%-1,79%+11,34%0.62%
36,08 AUD +1,06%+2,27%+64,45%0.61%
8,41 AUD +1,45%+1,33%-16,24%0.60%
5,15 AUD -0,39%-0,19%+0,98%0.59%
4,85 AUD +1,89%+1,46%+24,04%0.58%
23,85 AUD +3,70%+6,00%+22,12%0.58%
3,76 AUD +1,08%+1,90%+15,69%0.54%
185,5 AUD -0,24%+0,40%+40,53%0.53%
25,05 AUD +0,72%-0,87%+7,88%0.53%
56,51 AUD +0,43%+4,05%-13,34%0.53%
4,57 AUD +1,78%+3,16%+7,78%0.49%
12,45 AUD +1,88%+1,38%-4,01%0.48%
39,79 AUD +0,81%+0,38%+33,21%0.48%
7,91 AUD +1,80%+3,26%+4,35%0.46%
2,36 AUD +2,16%+10,28%+12,92%0.46%
2,13 AUD +1,43%+3,40%+8,67%0.43%

ETF Ratings

Beschrijving

ISIN-code IE00BWT3KS11
Totalekostenratio (TER) 0.43%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia 100% hedged to EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 23 M€
Volume 1 maand 44 M€
AuM 3 months 18 M€
AuM 6 months 20 M€
AuM 12 months 63 M€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR