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

ETF

AUHEUA

IE00BWT3KS11

Beurs gesloten - Borsa Italiana 17:44:59 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,25 EUR +1,15% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR -0,37% +3,46%

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

Gewicht
43,9 AUD -0,86%-2,62%-12,91%14.04%
123,5 AUD +0,82%+2,63%+10,44%10.29%
285,9 AUD +1,37%+1,38%-0,28%7.61%
34,8 AUD +0,69%+1,52%+13,36%5.28%
26,76 AUD +0,07%+0,45%+16,86%4.42%
28,78 AUD +0,66%+0,74%+11,03%4.28%
193,2 AUD +0,38%+0,67%+5,24%3.70%
65,61 AUD +0,31%+1,99%+15,02%3.55%
27,14 AUD -1,06%-1,77%-12,62%3.24%
24,12 AUD -0,82%-9,02%-16,88%2.71%
31,99 AUD +1,59%+1,43%-14,01%2.50%
34,86 AUD +1,54%+1,75%+37,79%2.38%
12,73 AUD +1,03%+1,35%-7,15%2.33%
46,34 AUD +0,04%-2,81%-17,97%1.37%
7,5 AUD -0,13%-2,72%-1,32%1.36%
45,97 AUD +2,31%+2,43%+12,62%1.30%
18,08 AUD +0,39%+1,97%+22,08%1.22%
16,68 AUD +0,54%+1,71%+3,54%1.19%
328 AUD +2,39%+2,48%+9,80%1.08%
14,31 AUD +0,77%-0,21%+5,22%1.04%
16,19 AUD +1,57%+0,56%+16,90%0.97%
125,9 AUD -4,45%-5,70%+12,14%0.88%
3,53 AUD +1,44%+0,57%-10,86%0.88%
14,35 AUD -0,28%-0,69%+5,13%0.86%
3,18 AUD +1,27%+0,32%+6,35%0.85%
3,85 AUD -2,78%-1,53%+15,62%0.83%
10,24 AUD +0,29%-1,16%+20,90%0.80%
24,36 AUD +1,33%+0,74%-24,06%0.79%
6,41 AUD +0,47%0,00%+13,25%0.76%
26,68 AUD +0,76%-0,67%+9,39%0.73%
97,46 AUD +1,66%-0,85%+29,31%0.69%
69,55 AUD -1,79%-7,25%-0,64%0.67%
63,45 AUD +0,89%+0,30%+0,62%0.67%
3,71 AUD -1,07%-4,63%-6,08%0.62%
35,71 AUD +3,42%+4,42%+14,68%0.61%
8,47 AUD +0,95%-0,82%-0,82%0.60%
5,08 AUD +2,63%+2,21%+4,96%0.59%
4,57 AUD +0,44%0,00%+2,70%0.58%
21,16 AUD -2,22%-0,28%-9,57%0.58%
3,72 AUD -0,80%+2,20%+4,49%0.54%
186,2 AUD +1,64%+0,89%+2,80%0.53%
23,78 AUD +4,85%+6,59%-11,04%0.53%
49 AUD +1,09%+2,13%-6,86%0.53%
4,32 AUD +2,37%-0,69%-6,90%0.49%
11,99 AUD +5,27%+3,18%+11,22%0.48%
34,56 AUD +0,14%-2,51%-4,40%0.48%
6,96 AUD +2,65%+1,02%-9,38%0.46%
2,02 AUD +2,02%+1,76%-3,35%0.46%
1,945 AUD +1,57%+1,83%-4,66%0.43%
19c3f5e8d668ee0fab5c5309.d0V1tzsM6kp8RqTLR70p8VCOm1gQSEiQ3LkljqbBais.IxMsxHM-miYWI9eHNNpZvT7m2g10EQbIuPRc4PamHhooFwbzTmjSGU80_Q

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
26-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 19 M€
Volume 1 maand 19 M€
AuM 3 months 45 M€
AuM 6 months 17 M€
AuM 12 months 34 M€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
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