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

ETF

AUHEUA

IE00BWT3KS11

Vertraagde tijd Swiss Exchange 09:23:12 18-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,96 EUR +0,53% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR +2,05% +7,90%

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

Gewicht
42,66 AUD -0,09%-2,07%-15,37%11.98%
132,7 AUD -0,63%+2,11%+18,66%10.54%
311,1 AUD +1,01%+3,01%+8,54%7.34%
28,48 AUD 0,00%+3,08%+24,37%5.00%
30,06 AUD +0,30%+2,45%+15,97%4.65%
70,86 AUD +0,57%+5,32%+24,23%4.17%
209,7 AUD +0,00%+3,37%+14,21%3.77%
22,04 AUD -1,43%+0,18%-24,05%2.42%
35,15 AUD +0,43%+2,48%-5,51%2.14%
12,95 AUD -0,15%+2,29%-5,54%2.13%
16,94 AUD -0,41%-2,14%+14,38%1.45%
52,57 AUD +0,34%+1,08%+28,78%1.28%
333,6 AUD -1,17%+2,18%+11,69%1.17%
17,04 AUD +0,06%-0,53%+23,03%1.16%
- USD -.--% - - 0.97%
- AUD -.--% - - 0.97%
- AUD -.--% - - 0.97%
- GBX -.--% - - 0.97%
- NOK -.--% - - 0.97%
- EUR -.--% - - 0.97%
- CAD -.--% - - 0.97%
- EUR -.--% - - 0.97%
0,214 EUR -.--% - - 0.97%
0,3938 CAD -17,11% - - 0.97%
- RUB - - - 0.97%
21,1 CAD -0,24% - - 0.97%
14,52 AUD +0,55%+9,26%+6,37%0.94%
10,72 AUD +0,37%+0,94%+26,56%0.92%
3,28 AUD -1,80%+2,18%+9,70%0.90%
3,49 AUD -1,69%-3,59%+4,80%0.89%
3,88 AUD 0,00%+1,57%-2,02%0.81%
65,44 AUD +0,34%+3,20%+3,77%0.68%
26,68 AUD +0,11%+3,25%-16,83%0.67%
34,35 AUD -3,78%-1,18%+10,31%0.66%
2,98 AUD -1,32%-1,32%-24,56%0.64%
4,6 AUD -1,29%+5,50%+3,37%0.58%
21,22 AUD -0,05%+5,36%-9,32%0.56%
12,39 AUD +0,32%+1,98%+14,94%0.54%
3,75 AUD +0,54%+3,02%+5,34%0.53%
47,63 AUD +0,23%+1,34%-9,47%0.53%
17,7 AUD -0,45%-0,84%+11,04%0.48%
21,4 AUD -0,19%+6,68%-19,94%0.48%
4,44 AUD -3,69%+6,47%-4,31%0.45%
35 AUD +0,03%+3,09%+6,81%0.42%
5,25 AUD +0,38%+2,94%+0,77%0.41%
2 AUD -2,44%+3,36%-1,96%0.41%
26,16 AUD -0,61%+8,28%+16,84%0.34%
6,09 AUD -1,30%-2,09%+13,41%0.27%
13,73 AUD -1,22%-2,69%-31,45%0.23%
0787a7fea0abc5.DVuFfdBU_xFHsHLtz6SHkwhiH-dqEq0RRUKuVGweARI.OwjGTrsjzXoJ2Da4t-DXvkM1K6sYKsxLNBDYZworRUBKCeQR5AKxcBfmPw

ETF Ratings

Beschrijving

ISIN-code IE00BWT3KS11
Totalekostenratio (TER) 0.43%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia 100% hedged to EUR Net Total Return Index - EUR

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-06-2024 )

Volume (EUR) 20 M€
Volume 1 maand 20 M€
AuM 3 months 19 M€
AuM 6 months 19 M€
AuM 12 months 19 M€
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