Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,99 AUD | +0,71% | +0,56% | +1,83% |
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
| |
---|---|---|---|---|---|---|
42,41 AUD | +0,07% | -1,71% | -15,87% | 14.04% | ||
115,2 AUD | +0,20% | +1,98% | +3,07% | 10.29% | ||
275,8 AUD | +0,15% | +0,91% | -3,79% | 7.61% | ||
34,4 AUD | +0,35% | +2,66% | +12,05% | 5.28% | ||
26,42 AUD | +1,50% | +2,84% | +15,37% | 4.42% | ||
28,48 AUD | +0,89% | +1,75% | +9,88% | 4.28% | ||
183,8 AUD | -2,22% | -1,38% | +0,11% | 3.70% | ||
68,31 AUD | +2,75% | +5,38% | +19,76% | 3.55% | ||
27,28 AUD | +0,40% | -3,47% | -12,17% | 3.24% | ||
25,66 AUD | +0,35% | +0,27% | -11,58% | 2.71% | ||
30,59 AUD | +0,30% | -3,17% | -17,77% | 2.50% | ||
32,63 AUD | +2,71% | +5,91% | +28,97% | 2.38% | ||
12,53 AUD | -0,32% | +0,72% | -8,61% | 2.33% | ||
53,58 AUD | +0,39% | -2,33% | -5,15% | 1.37% | ||
7,48 AUD | 0,00% | -3,11% | -1,58% | 1.36% | ||
39,92 AUD | +2,31% | -0,70% | -2,20% | 1.30% | ||
17,33 AUD | -0,63% | -2,15% | +17,02% | 1.22% | ||
16,12 AUD | +0,19% | -1,83% | +0,06% | 1.19% | ||
320,8 AUD | +1,43% | +0,02% | +7,42% | 1.08% | ||
14,38 AUD | +0,70% | +0,84% | +5,74% | 1.04% | ||
16,25 AUD | +0,31% | +0,81% | +17,33% | 0.97% | ||
125,2 AUD | +1,29% | +4,14% | +11,50% | 0.88% | ||
3,58 AUD | -0,28% | -1,65% | -9,60% | 0.88% | ||
14,33 AUD | -1,65% | -5,10% | +4,98% | 0.86% | ||
3,15 AUD | +0,96% | +1,61% | +5,35% | 0.85% | ||
3,58 AUD | +0,85% | +6,23% | +7,51% | 0.83% | ||
9,64 AUD | +0,21% | -0,72% | +13,81% | 0.80% | ||
26,12 AUD | +0,69% | -0,84% | -18,58% | 0.79% | ||
6,44 AUD | +0,62% | +1,26% | +13,78% | 0.76% | ||
26,5 AUD | -0,53% | -1,85% | +8,65% | 0.73% | ||
92,27 AUD | +1,16% | +1,83% | +22,42% | 0.69% | ||
75,07 AUD | +1,90% | +6,94% | +7,24% | 0.67% | ||
63,7 AUD | +0,73% | +1,14% | +1,01% | 0.67% | ||
4,18 AUD | +2,96% | +10,00% | +5,82% | 0.62% | ||
34,28 AUD | +2,24% | +3,41% | +10,08% | 0.61% | ||
8,38 AUD | +1,33% | +0,72% | -1,87% | 0.60% | ||
4,9 AUD | +1,66% | +0,82% | +1,24% | 0.59% | ||
4,41 AUD | 0,00% | +1,85% | -0,90% | 0.58% | ||
22,43 AUD | +0,67% | -0,84% | -4,15% | 0.58% | ||
3,44 AUD | +0,88% | -3,37% | -3,37% | 0.54% | ||
180,4 AUD | +1,98% | +2,55% | -0,41% | 0.53% | ||
23,79 AUD | +1,80% | -1,00% | -11,00% | 0.53% | ||
51,22 AUD | +0,47% | -0,47% | -2,64% | 0.53% | ||
4,17 AUD | +1,71% | +1,21% | -10,13% | 0.49% | ||
11,3 AUD | -1,48% | -5,28% | +4,82% | 0.48% | ||
35,29 AUD | +0,28% | -8,22% | -2,38% | 0.48% | ||
7,05 AUD | +1,15% | +0,14% | -8,20% | 0.46% | ||
2,06 AUD | +0,49% | +0,49% | -1,44% | 0.46% | ||
1,905 AUD | +1,87% | +1,06% | -6,62% | 0.43% | ||
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 ( 27-03-2024 )
Volume (EUR) | 193 M€ |
---|---|
Volume 1 maand | 201 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 186 M€ |
AuM 12 months | 183 M€ |
- Beurs
- ETF
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- Samenstelling UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD