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

ETF

AUSAUY

IE00BD4TY345

Beurs gesloten - Swiss Exchange 17:35:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,2 AUD +0,74% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-dis - AUD +0,40% -0,16%

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

Gewicht
42,41 AUD +0,07%-6,23%-15,87%14.04%
115,2 AUD +0,20%+0,20%+3,07%10.29%
275,8 AUD +0,15%-0,95%-3,79%7.61%
34,4 AUD +0,35%+1,18%+12,05%5.28%
26,42 AUD +1,50%+0,88%+15,37%4.42%
28,48 AUD +0,89%-0,21%+9,88%4.28%
183,8 AUD -2,22%-1,99%+0,11%3.70%
68,31 AUD +2,75%+4,29%+19,76%3.55%
27,28 AUD +0,40%-4,52%-12,17%3.24%
25,66 AUD +0,35%+3,63%-11,58%2.71%
30,59 AUD +0,30%-4,61%-17,77%2.50%
32,63 AUD +2,71%+4,05%+28,97%2.38%
12,53 AUD -0,32%-2,87%-8,61%2.33%
53,58 AUD +0,39%-2,08%-5,15%1.37%
7,48 AUD 0,00%-3,48%-1,58%1.36%
39,92 AUD +2,31%-2,80%-2,20%1.30%
17,33 AUD -0,63%-2,59%+17,02%1.22%
16,12 AUD +0,19%-1,23%+0,06%1.19%
320,8 AUD +1,43%+0,26%+7,42%1.08%
14,38 AUD +0,70%-0,14%+5,74%1.04%
16,25 AUD +0,31%+0,31%+17,33%0.97%
125,2 AUD +1,29%+4,52%+11,50%0.88%
3,58 AUD -0,28%-2,45%-9,60%0.88%
14,33 AUD -1,65%-3,70%+4,98%0.86%
3,15 AUD +0,96%-0,32%+5,35%0.85%
3,58 AUD +0,85%+8,16%+7,51%0.83%
9,64 AUD +0,21%-1,43%+13,81%0.80%
26,12 AUD +0,69%-2,32%-18,58%0.79%
6,44 AUD +0,62%-1,38%+13,78%0.76%
26,5 AUD -0,53%-3,57%+8,65%0.73%
92,27 AUD +1,16%+0,74%+22,42%0.69%
75,07 AUD +1,90%+9,08%+7,24%0.67%
63,7 AUD +0,73%-0,45%+1,01%0.67%
4,18 AUD +2,96%+8,29%+5,82%0.62%
34,28 AUD +2,24%+0,26%+10,08%0.61%
8,38 AUD +1,33%-0,95%-1,87%0.60%
4,9 AUD +1,66%0,00%+1,24%0.59%
4,41 AUD 0,00%+0,46%-0,90%0.58%
22,43 AUD +0,67%-1,45%-4,15%0.58%
3,44 AUD +0,88%-5,23%-3,37%0.54%
180,4 AUD +1,98%+0,10%-0,41%0.53%
23,79 AUD +1,80%-4,65%-11,00%0.53%
51,22 AUD +0,47%-2,25%-2,64%0.53%
4,17 AUD +1,71%-0,95%-10,13%0.49%
11,3 AUD -1,48%-6,61%+4,82%0.48%
35,29 AUD +0,28%-8,98%-2,38%0.48%
7,05 AUD +1,15%-1,81%-8,20%0.46%
2,06 AUD +0,49%-1,44%-1,44%0.46%
1,905 AUD +1,87%-1,55%-6,62%0.43%
7e92efb4060acc47.r6UNWh7LPFQhOtgC_UuEDEw21T2FQTW_ABAiSRbl8i4._cN4Gyi8BWF3W6hyqi7TZh1Ml3n2MH-NOHtIMSCNiGj46kULJqdWO1l_uw

ETF Ratings

Beschrijving

ISIN-code IE00BD4TY345
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
18-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 145 M€
Volume 1 maand 142 M€
AuM 3 months 53 M€
AuM 6 months 48 M€
AuM 12 months 53 M€
  1. Beurs
  2. ETF
  3. Koers AUSAUY
  4. Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD