Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD

ETF

AUSAUW

IE00BD4TY451

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,22 EUR +0,03% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD -1,09% +1,86%

Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD

Gewicht
44,51 AUD +0,47%-0,29%-11,70%14.04%
119,5 AUD +1,31%+0,56%+6,92%10.29%
280,1 AUD +0,64%-0,29%-2,29%7.61%
33,91 AUD +0,89%-0,15%+10,46%5.28%
25,98 AUD +0,19%-2,18%+13,45%4.42%
28,25 AUD +1,15%+0,50%+8,99%4.28%
191 AUD +1,37%-0,66%+3,99%3.70%
64,89 AUD +1,15%+1,68%+13,76%3.55%
27,7 AUD +2,03%-0,82%-10,82%3.24%
24,74 AUD -0,16%-7,58%-14,75%2.71%
31,6 AUD +2,00%+1,67%-15,05%2.50%
33,52 AUD -1,84%-0,45%+32,49%2.38%
12,51 AUD +1,38%-1,34%-8,75%2.33%
46,79 AUD +0,49%-0,99%-17,17%1.37%
7,63 AUD +1,87%-0,52%+0,39%1.36%
44,93 AUD +2,32%-0,16%+10,07%1.30%
17,8 AUD +1,77%+0,11%+20,19%1.22%
16,42 AUD +1,73%+1,92%+1,92%1.19%
322,6 AUD +0,83%+0,47%+8,00%1.08%
14,24 AUD +1,71%-0,97%+4,71%1.04%
15,91 AUD +1,02%-0,56%+14,87%0.97%
135 AUD +0,72%+2,90%+20,21%0.88%
3,47 AUD +0,87%+0,58%-12,37%0.88%
14,35 AUD +2,79%+0,99%+5,13%0.86%
3,15 AUD +1,61%+1,29%+5,35%0.85%
3,97 AUD +0,76%+3,12%+19,22%0.83%
10,19 AUD +0,89%-1,64%+20,31%0.80%
24,33 AUD +1,38%-1,42%-24,16%0.79%
6,2 AUD +0,49%-3,58%+9,54%0.76%
26,54 AUD +1,80%-0,60%+8,82%0.73%
96,67 AUD -0,49%-2,03%+28,26%0.69%
71,66 AUD +0,21%-4,83%+2,37%0.67%
62,35 AUD +0,29%-1,36%-1,13%0.67%
3,79 AUD -0,26%-3,81%-4,05%0.62%
34,89 AUD +1,72%+1,22%+12,04%0.61%
8,24 AUD -0,60%-4,63%-3,51%0.60%
4,87 AUD +0,41%-1,81%+0,62%0.59%
4,5 AUD +0,90%+2,04%+1,12%0.58%
21,14 AUD +1,00%-2,13%-9,66%0.58%
3,72 AUD +1,92%+2,76%+4,49%0.54%
186,7 AUD -0,24%+0,70%+3,07%0.53%
22,44 AUD +0,40%-.--%-16,05%0.53%
47,11 AUD +0,51%-3,21%-10,45%0.53%
4,19 AUD -1,18%-1,41%-9,70%0.49%
11,33 AUD +2,81%-1,56%+5,10%0.48%
34,72 AUD -.--%-1,28%-3,96%0.48%
6,78 AUD +0,44%-0,73%-11,72%0.46%
1,96 AUD +1,29%-1,01%-6,22%0.46%
1,95 AUD +2,09%+2,36%-4,41%0.43%
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ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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