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

ETF

0Y4F

IE00BD4TY451

Beurs gesloten - London S.E. 11:52:26 25-02-2019 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,02 CHF -0,39% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD -.--% -.--%

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

Gewicht
134,4 AUD +1,13%+3,11%+19,70%-.--%
5,16 AUD -0,58%-0,77%+6,61%-.--%
198,3 AUD -0,15%+2,70%+9,46%-.--%
17,48 AUD -1,85%-4,84%+18,03%-.--%
17,19 AUD 0,00%-0,35%+6,70%-.--%
3,23 AUD +2,54%-0,92%-18,23%-.--%
17,8 AUD -0,89%-1,33%+11,67%-.--%
28,31 AUD +1,25%+5,09%-8,85%-.--%
36,29 AUD -1,09%+0,81%+18,21%-.--%
7,66 AUD +0,39%+4,22%+0,79%-.--%
56,57 AUD +1,16%-7,79%-19,19%-.--%
1,925 AUD -2,04%+3,22%-7,89%-.--%
48,1 AUD -3,04%-0,48%-14,85%-.--%
95,96 AUD +1,98%+3,94%+27,32%-.--%
16,97 AUD -0,76%+2,97%+22,53%-.--%
34,78 AUD -2,03%-2,50%+37,47%-.--%
6,76 AUD -1,74%+4,81%-11,98%-.--%
26,38 AUD +0,11%-2,80%+8,16%-.--%
32,49 AUD -1,04%-2,14%-10,12%-.--%
3,64 AUD -1,36%0,00%-4,21%-.--%
12,67 AUD -1,09%+0,72%-7,59%-.--%
14,45 AUD -0,41%-0,48%+6,25%-.--%
1,88 AUD -1,05%+1,35%-7,84%-.--%
43,34 AUD +0,05%+1,26%-14,02%11.98%
126,9 AUD -1,34%-0,84%+13,51%10.54%
294,9 AUD +0,40%+0,34%+2,87%7.34%
27,31 AUD -0,58%+0,33%+19,26%5.00%
28,45 AUD -1,28%-2,70%+9,76%4.65%
64,73 AUD -2,15%-4,34%+13,48%4.17%
203,7 AUD -0,10%+4,12%+10,95%3.77%
21,63 AUD -0,18%-0,73%-25,47%2.42%
33,93 AUD -0,18%+2,66%-8,79%2.14%
50,02 AUD +0,08%+3,20%+22,54%1.28%
326,5 AUD -1,81%-1,70%+9,32%1.17%
12,96 AUD -3,36%-2,04%-5,05%0.94%
10,83 AUD +0,46%+4,03%+27,86%0.92%
3,17 AUD -2,16%+1,93%+6,02%0.90%
3,68 AUD -1,60%+1,10%+10,51%0.89%
6,68 AUD -1,18%-0,30%+18,02%0.85%
3,62 AUD -0,28%+0,56%-8,59%0.81%
58,89 AUD +0,63%+0,84%-6,61%0.68%
26,25 AUD -1,83%-0,53%-18,17%0.67%
34,95 AUD +0,49%-1,08%+12,24%0.66%
8,32 AUD -0,24%-1,07%-2,58%0.59%
4,4 AUD -2,87%-0,23%-1,12%0.58%
19,92 AUD -0,25%-2,06%-14,87%0.56%
12,51 AUD -0,48%+3,56%+16,05%0.54%
3,73 AUD -1,06%-0,27%+4,78%0.53%
46,59 AUD -2,27%-4,92%-11,44%0.53%
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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
30-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 181 M€
Volume 1 maand 180 M€
AuM 3 months 201 M€
AuM 6 months 189 M€
AuM 12 months 184 M€
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