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

ETF

AUSAUW

IE00BD4TY451

Beurs gesloten - Swiss Exchange 17:40:57 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,4 CHF -1,99% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD -2,04% +8,96%

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

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%
56d.4p7IfjjjU1wqcvmmLmItD1Vdi3Ld01DPuYfcyFeUcRk.p_b5JHqmIW9pIqbqYBpbXAdk3h2F6h721uivpzPeH3KL9KsPaoshJkg8sA

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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