Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.876 GBX | -0,46% | -0,82% | +0,13% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,91 AUD | 0,00% | +1,86% | -10,91% | 14.04% | ||
120,7 AUD | 0,00% | +0,67% | +7,99% | 10.29% | ||
282 AUD | 0,00% | -0,37% | -1,62% | 7.61% | ||
34,4 AUD | 0,00% | +1,93% | +12,05% | 5.28% | ||
26,87 AUD | 0,00% | +1,93% | +17,34% | 4.42% | ||
28,38 AUD | 0,00% | +2,53% | +9,49% | 4.28% | ||
193,7 AUD | 0,00% | +3,06% | +5,51% | 3.70% | ||
66,31 AUD | 0,00% | -3,97% | +16,25% | 3.55% | ||
27,75 AUD | 0,00% | -0,57% | -10,66% | 3.24% | ||
26,99 AUD | 0,00% | +3,69% | -7,00% | 2.71% | ||
31,51 AUD | 0,00% | +0,64% | -15,30% | 2.50% | ||
34,17 AUD | 0,00% | +2,40% | +35,06% | 2.38% | ||
12,75 AUD | 0,00% | +3,74% | -7,00% | 2.33% | ||
48,24 AUD | 0,00% | -11,73% | -14,60% | 1.37% | ||
7,66 AUD | 0,00% | -0,78% | +0,79% | 1.36% | ||
45,31 AUD | 0,00% | +11,22% | +11,00% | 1.30% | ||
18,05 AUD | 0,00% | +2,44% | +21,88% | 1.22% | ||
16,28 AUD | 0,00% | +0,49% | +1,06% | 1.19% | ||
322 AUD | 0,00% | -2,97% | +7,82% | 1.08% | ||
14,39 AUD | 0,00% | +0,28% | +5,81% | 1.04% | ||
16,11 AUD | 0,00% | -0,68% | +16,32% | 0.97% | ||
134,8 AUD | 0,00% | +10,79% | +20,07% | 0.88% | ||
3,46 AUD | 0,00% | -5,72% | -12,63% | 0.88% | ||
14,2 AUD | 0,00% | -2,94% | +4,03% | 0.86% | ||
3,16 AUD | -0,94% | -0,32% | +5,69% | 0.85% | ||
3,85 AUD | 0,00% | +4,90% | +15,62% | 0.83% | ||
10,35 AUD | +1,87% | +4,02% | +22,20% | 0.80% | ||
25,44 AUD | 0,00% | -4,68% | -20,70% | 0.79% | ||
6,45 AUD | 0,00% | +2,06% | +13,96% | 0.76% | ||
27,16 AUD | +0,70% | +1,12% | +11,36% | 0.73% | ||
100 AUD | 0,00% | +2,62% | +32,71% | 0.69% | ||
76,73 AUD | 0,00% | -0,09% | +9,61% | 0.67% | ||
63,5 AUD | 0,00% | +0,78% | +0,70% | 0.67% | ||
4 AUD | 0,00% | +0,50% | +1,27% | 0.62% | ||
34,76 AUD | -0,43% | -1,95% | +11,62% | 0.61% | ||
8,74 AUD | 0,00% | -0,68% | +2,34% | 0.60% | ||
5,1 AUD | +0,39% | -0,58% | +5,37% | 0.59% | ||
4,5 AUD | 0,00% | -3,23% | +1,12% | 0.58% | ||
21,48 AUD | 0,00% | +1,37% | -8,21% | 0.58% | ||
3,66 AUD | 0,00% | -1,88% | +2,81% | 0.54% | ||
188,4 AUD | 0,00% | -0,14% | +4,01% | 0.53% | ||
22,9 AUD | 0,00% | +0,44% | -14,33% | 0.53% | ||
49,43 AUD | 0,00% | -2,68% | -6,04% | 0.53% | ||
4,32 AUD | 0,00% | +1,41% | -6,90% | 0.49% | ||
12,04 AUD | 0,00% | +4,88% | +11,69% | 0.48% | ||
35,5 AUD | 0,00% | -0,39% | -1,80% | 0.48% | ||
6,98 AUD | 0,00% | -0,71% | -9,11% | 0.46% | ||
2,03 AUD | 0,00% | -2,87% | -2,87% | 0.46% | ||
1,945 AUD | -0,51% | +1,04% | -4,66% | 0.43% | ||
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 |
17-09-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 143 M€ |
---|---|
Volume 1 maand | 146 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 52 M€ |
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- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD