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

ETF

AUHCHA

IE00BX7RS779

Vertraagde tijd Swiss Exchange 11:54:23 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,88 CHF +0,26% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF -1,21% +1,22%

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

Gewicht
43,03 AUD +0,14%-5,43%-14,64%14.04%
114,5 AUD +0,61%-0,03%+2,45%10.29%
276,8 AUD +0,64%-0,79%-3,45%7.61%
33,8 AUD +0,54%-0,12%+10,10%5.28%
25,96 AUD +0,78%-0,04%+13,36%4.42%
28,16 AUD +0,32%-1,09%+8,64%4.28%
187,5 AUD -0,07%-0,74%+2,09%3.70%
66,79 AUD +1,78%+2,34%+17,09%3.55%
28,23 AUD +0,14%-0,70%-9,11%3.24%
26,05 AUD +1,48%+5,89%-10,23%2.71%
31,9 AUD +0,19%-0,16%-14,25%2.50%
31,69 AUD +1,60%+2,72%+25,26%2.38%
12,54 AUD -0,56%-2,72%-8,53%2.33%
54,21 AUD -0,31%-1,27%-4,04%1.37%
7,7 AUD +0,52%-0,13%+1,32%1.36%
39,92 AUD +0,43%-3,32%-2,20%1.30%
17,73 AUD 0,00%+0,74%+19,72%1.22%
16,22 AUD -0,31%-0,49%+0,68%1.19%
325,1 AUD +0,39%+0,68%+8,85%1.08%
14,62 AUD +0,90%-0,14%+7,50%1.04%
16,62 AUD +2,40%+2,47%+20,00%0.97%
122,1 AUD +0,35%+0,42%+8,71%0.88%
3,67 AUD +0,27%-0,54%-7,32%0.88%
14,94 AUD -0,80%+1,36%+9,45%0.86%
3,18 AUD +0,95%-0,93%+6,35%0.85%
3,59 AUD +2,28%+8,13%+7,81%0.83%
9,75 AUD +0,21%-0,91%+15,11%0.80%
26,77 AUD +0,04%-0,30%-16,55%0.79%
6,44 AUD +0,78%-0,16%+13,78%0.76%
27,23 AUD +0,59%-1,34%+11,64%0.73%
92,79 AUD +0,50%+1,30%+23,11%0.69%
72,19 AUD +1,48%+5,33%+3,13%0.67%
63,61 AUD -0,19%-0,66%+0,87%0.67%
4,06 AUD +2,53%+6,56%+2,78%0.62%
33,83 AUD -0,32%0,00%+8,64%0.61%
8,32 AUD -0,36%-2,35%-2,58%0.60%
4,88 AUD +0,21%-0,81%+0,83%0.59%
4,45 AUD +0,45%-0,22%0,00%0.58%
22,89 AUD +0,44%-0,52%-2,18%0.58%
3,56 AUD -1,11%-1,66%0,00%0.54%
179,6 AUD -0,18%-1,12%-0,83%0.53%
24,27 AUD -0,12%-2,96%-9,20%0.53%
52,25 AUD -0,48%-0,63%-0,68%0.53%
4,22 AUD +0,72%0,00%-9,05%0.49%
12,09 AUD +0,92%+0,83%+12,15%0.48%
36,81 AUD -3,34%-5,30%+1,83%0.48%
7,12 AUD +0,71%-1,66%-7,29%0.46%
2,06 AUD -0,96%-3,29%-1,44%0.46%
1,925 AUD +1,32%-1,79%-5,64%0.43%
74e1cff7e2f6722932.MaM_m_Zez7zmbaU-kOC6maCmhIgQsGXBsh6lnXKaz44.B44Go9s4-OzRJdN9342N0pDp5uBAgxOb5lP3yhvFmux_zQnShG2FjqAuwg

Beschrijving

ISIN-code IE00BX7RS779
Totalekostenratio (TER) 0.43%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia 100% hedged to CHF Net Total Return Index - CHF

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 27 M€
Volume 1 maand 28 M€
AuM 3 months 28 M€
AuM 6 months 24 M€
AuM 12 months 22 M€
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