Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,02 CHF | -0,39% |
|
-.--% | -.--% |
Samenstelling van de UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 0Y4F
- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD