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
129,3 AUD +0,85%-4,23%+15,13%-.--%
5,17 AUD +0,19%+6,16%+6,82%-.--%
188,4 AUD +0,35%+0,91%+4,01%-.--%
18,58 AUD +0,92%+4,38%+25,46%-.--%
16,98 AUD +1,13%+3,41%+5,40%-.--%
3,65 AUD -2,93%-3,69%-7,59%-.--%
18,27 AUD +0,05%-0,27%+14,62%-.--%
27,21 AUD +0,37%-1,77%-12,40%-.--%
35,23 AUD +0,66%+3,89%+14,76%-.--%
7,55 AUD +0,40%-1,05%-0,66%-.--%
68,63 AUD -1,04%-4,23%-1,96%-.--%
1,995 AUD 0,00%+1,79%-4,55%-.--%
46,44 AUD +0,43%-0,75%-17,79%-.--%
100,1 AUD -0,14%+3,53%+32,78%-.--%
16,53 AUD +0,85%+3,90%+19,35%-.--%
35,31 AUD +0,66%+5,34%+39,57%-.--%
6,96 AUD -0,14%+2,65%-9,38%-.--%
27,15 AUD +0,89%+2,30%+11,32%-.--%
34,46 AUD -0,23%-0,75%-4,67%-.--%
3,77 AUD +1,07%+2,45%-0,79%-.--%
12,8 AUD -0,31%+2,32%-6,64%-.--%
14,65 AUD 0,00%+2,88%+7,72%-.--%
1,94 AUD +0,78%-0,51%-4,90%-.--%
44,53 AUD +1,09%+0,04%-11,66%11.98%
125,6 AUD +0,56%+5,03%+12,30%10.54%
289 AUD -0,17%+3,18%+0,82%7.34%
26,97 AUD 0,00%+3,81%+17,77%5.00%
29,18 AUD +0,41%+3,29%+12,58%4.65%
67,14 AUD +1,31%+3,47%+17,71%4.17%
196,3 AUD +0,54%+2,79%+6,88%3.77%
24,37 AUD +1,29%-1,50%-16,02%2.42%
32,44 AUD +0,75%+2,66%-12,80%2.14%
47,18 AUD +1,88%+5,01%+15,58%1.28%
332,1 AUD +0,81%+2,95%+11,18%1.17%
14,56 AUD +0,14%+1,46%+6,67%0.94%
10,35 AUD +0,58%+1,57%+22,20%0.92%
3,21 AUD -0,31%+1,90%+7,36%0.90%
3,87 AUD 0,00%-2,52%+16,22%0.89%
6,56 AUD +1,23%+5,81%+15,90%0.85%
3,56 AUD +0,28%+2,59%-10,10%0.81%
64,32 AUD +0,97%+3,16%+2,00%0.68%
24,98 AUD +1,05%+2,67%-22,13%0.67%
36,63 AUD +1,89%+4,99%+17,63%0.66%
8,58 AUD +0,47%+4,13%+0,47%0.59%
4,59 AUD 0,00%+2,00%+3,15%0.58%
21,14 AUD +0,24%0,00%-9,66%0.56%
12,07 AUD 0,00%+6,53%+11,97%0.54%
3,79 AUD +0,26%+1,88%+6,46%0.53%
49,3 AUD +0,20%+4,65%-6,29%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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