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

ETF

AUSAUY

IE00BD4TY345

Beurs gesloten - Swiss Exchange 05:55:01 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,83 GBX +1,22% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-dis - AUD -0,56% -1,39%

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

Gewicht
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
130,9 AUD +0,40%+1,62%+16,54%-.--%
192,1 AUD -0,05%+0,02%+6,07%-.--%
3,215 AUD -0,16%-3,31%-18,73%-.--%
7,43 AUD +1,09%-1,07%-2,24%-.--%
16,51 AUD +0,18%+0,06%+19,21%-.--%
38 AUD -1,25%-3,04%+2,98%-.--%
36,29 AUD +0,33%+3,57%+18,11%-.--%
1,935 AUD +0,52%+0,52%-7,42%-.--%
33,2 AUD -0,15%-0,12%-8,19%-.--%
6,71 AUD -0,30%+2,13%+18,73%-.--%
1,865 AUD +0,54%-0,27%-8,58%-.--%
35,36 AUD -0,20%-0,51%+39,72%-.--%
26,79 AUD +0,37%-1,11%+9,43%-.--%
14,18 AUD +0,14%-3,21%+4,04%-.--%
92,42 AUD +0,11%-4,65%+22,62%-.--%
3,6 AUD +0,56%-1,50%-5,13%-.--%
17,28 AUD -0,52%+1,65%+7,32%-.--%
42,69 AUD -0,12%-1,26%-15,38%11.98%
126,9 AUD -0,05%+0,98%+13,34%10.54%
294 AUD +0,34%+2,08%+2,55%7.34%
27,12 AUD -0,37%+1,54%+18,43%5.00%
29,06 AUD -0,24%+1,08%+12,19%4.65%
67,81 AUD +0,21%+1,79%+18,88%4.17%
196,6 AUD -0,60%+2,72%+7,08%3.77%
27,28 AUD +1,26%-1,84%-12,17%2.95%
21,92 AUD +0,27%-6,49%-24,53%2.42%
33,09 AUD +0,12%+1,88%-11,05%2.14%
12,67 AUD +0,72%+1,69%-7,59%2.13%
17,58 AUD -0,06%-4,14%+18,70%1.45%
49,02 AUD +1,55%+5,09%+20,28%1.28%
325,4 AUD -1,62%-0,21%+9,14%1.17%
13,24 AUD -0,75%-3,21%-2,78%0.94%
10,31 AUD -0,29%+2,58%+22,20%0.92%
3,1 AUD -0,32%0,00%+3,68%0.90%
3,66 AUD +0,55%+0,55%+9,91%0.89%
3,6 AUD 0,00%+2,27%-9,09%0.81%
57,83 AUD +0,49%-0,40%-8,17%0.68%
26,61 AUD +0,83%+6,44%-17,05%0.67%
34,85 AUD -1,08%-3,43%+12,11%0.66%
5,19 AUD -0,19%+2,37%+7,23%0.59%
4,41 AUD 0,00%-1,12%-0,90%0.58%
20,02 AUD -0,15%-1,54%-14,21%0.56%
12,41 AUD +2,73%+3,94%+15,12%0.54%
3,685 AUD -0,41%-0,94%+3,51%0.53%
48,86 AUD -0,77%+0,95%-7,13%0.53%
17,96 AUD -0,14%-0,72%+12,67%0.48%
22,7 AUD -0,96%-0,57%-15,08%0.48%
4,03 AUD +1,51%-1,70%-12,93%0.45%
6a84d26cd698d3.7SO5BJpqPOw60sDiiwQQZBbKgGgmQRffUb59uXgcG3M.l1HtdcA6Ur1X5e2V0mB1PkK97FgfeCaUZt1Q7w5NRDmdQspN6SIEr2u9rw

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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