Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AUHEUA
IE00BWT3KS11
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,32 EUR | +0,64% | +1,14% | +3,94% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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 |
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€ |
- Beurs
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