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
| |
---|---|---|---|---|---|---|
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% | ||
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