Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,4 CHF | -1,99% | -2,04% | +8,96% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,28 AUD | -1,18% | -1,93% | -12,16% | 14.04% | ||
122,5 AUD | +0,96% | +1,97% | +9,53% | 10.29% | ||
282 AUD | +0,23% | +0,48% | -1,62% | 7.61% | ||
34,56 AUD | +0,29% | +0,96% | +12,57% | 5.28% | ||
26,74 AUD | +0,41% | -0,04% | +16,77% | 4.42% | ||
28,59 AUD | +0,03% | +0,56% | +10,30% | 4.28% | ||
192,5 AUD | +0,19% | -0,56% | +4,84% | 3.70% | ||
65,41 AUD | +0,05% | +1,24% | +14,67% | 3.55% | ||
27,43 AUD | -1,79% | -1,01% | -11,69% | 3.24% | ||
24,32 AUD | -1,86% | -8,26% | -16,20% | 2.71% | ||
31,49 AUD | -0,03% | +0,10% | -15,35% | 2.50% | ||
34,33 AUD | +0,56% | -0,35% | +35,69% | 2.38% | ||
12,6 AUD | +0,08% | -1,25% | -8,10% | 2.33% | ||
46,32 AUD | -2,09% | -2,30% | -18,00% | 1.37% | ||
7,51 AUD | -2,09% | -2,09% | -1,18% | 1.36% | ||
44,93 AUD | -0,75% | -0,31% | +10,07% | 1.30% | ||
18,01 AUD | -1,37% | +1,29% | +21,61% | 1.22% | ||
16,59 AUD | +0,55% | +1,53% | +2,98% | 1.19% | ||
320,3 AUD | -0,62% | -1,42% | +7,25% | 1.08% | ||
14,2 AUD | -1,18% | -1,87% | +4,41% | 1.04% | ||
15,94 AUD | -1,12% | -0,93% | +15,09% | 0.97% | ||
131,8 AUD | -1,82% | -1,69% | +17,36% | 0.88% | ||
3,48 AUD | +0,29% | -1,42% | -12,12% | 0.88% | ||
14,39 AUD | +0,98% | -0,55% | +5,42% | 0.86% | ||
3,14 AUD | -1,26% | -0,32% | +5,02% | 0.85% | ||
3,96 AUD | 0,00% | +2,06% | +18,92% | 0.83% | ||
10,21 AUD | -0,97% | -2,20% | +20,54% | 0.80% | ||
24,04 AUD | -0,54% | -1,80% | -25,06% | 0.79% | ||
6,38 AUD | +1,11% | -1,24% | +12,72% | 0.76% | ||
26,48 AUD | -1,23% | -1,67% | +8,57% | 0.73% | ||
95,87 AUD | +0,49% | -3,06% | +27,20% | 0.69% | ||
70,82 AUD | -1,46% | -5,70% | +1,17% | 0.67% | ||
62,89 AUD | -0,52% | -2,16% | -0,27% | 0.67% | ||
3,75 AUD | -1,83% | -3,85% | -5,06% | 0.62% | ||
34,53 AUD | -0,60% | -0,86% | +10,89% | 0.61% | ||
8,39 AUD | +0,60% | -2,56% | -1,76% | 0.60% | ||
4,95 AUD | +1,02% | -1,00% | +2,27% | 0.59% | ||
4,55 AUD | -0,66% | +1,34% | +2,25% | 0.58% | ||
21,64 AUD | +0,09% | +1,98% | -7,52% | 0.58% | ||
3,75 AUD | -0,53% | +2,74% | +5,34% | 0.54% | ||
183,2 AUD | -0,57% | -1,69% | +1,14% | 0.53% | ||
22,68 AUD | -0,18% | +2,02% | -15,15% | 0.53% | ||
48,47 AUD | +3,13% | -2,12% | -7,87% | 0.53% | ||
4,22 AUD | -0,94% | -1,63% | -9,05% | 0.49% | ||
11,39 AUD | +0,35% | -1,04% | +5,66% | 0.48% | ||
34,51 AUD | -0,75% | -2,95% | -4,54% | 0.48% | ||
6,78 AUD | -0,44% | -1,45% | -11,72% | 0.46% | ||
1,98 AUD | 0,00% | -1,00% | -5,26% | 0.46% | ||
1,915 AUD | -2,05% | 0,00% | -6,13% | 0.43% | ||
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 |
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€ |
- Beurs
- ETF
- Koers AUSAUW
- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD