Einzelwerte UBS ETF MSCI Australia AUD A acc

ETF

AUSAUW/AU

IE00BD4TY451

AUSAUW/AU

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
41.03 AUD +0.01% Intraday Chart für UBS ETF MSCI Australia AUD A acc +1.13% +3.51%

Zusammensetzung des UBS ETF MSCI Australia AUD A acc

Gewichtung
44.5 AUD +0.93%+3.40%-11.67%14,04%
121.3 AUD +1.14%+3.31%+8.20%10,29%
286.5 AUD +1.21%+3.19%-0.26%7,61%
34.28 AUD +1.57%+2.03%+11.40%5,28%
26.65 AUD +1.10%+1.08%+16.18%4,42%
28.11 AUD +1.55%-2.57%+8.22%4,28%
191.7 AUD +1.97%+0.20%+4.23%3,70%
69.29 AUD +0.35%+1.81%+21.39%3,55%
27.97 AUD +0.21%-0.69%-10.16%3,24%
26.26 AUD +0.88%-0.61%-9.55%2,71%
31.63 AUD +1.02%+2.70%-15.03%2,50%
34.59 AUD +3.66%+1.98%+36.09%2,38%
12.4 AUD +0.90%-3.50%-9.63%2,33%
56.15 AUD +2.74%-0.65%-1.23%1,37%
7.695 AUD -0.32%-0.13%+1.18%1,36%
44.59 AUD +9.45%+13.05%+8.45%1,30%
17.81 AUD +1.08%+1.08%+20.05%1,22%
16.5 AUD +1.85%+1.17%+2.23%1,19%
337.5 AUD +1.69%+4.51%+12.80%1,08%
14.46 AUD +0.80%+0.77%+6.18%1,04%
16.38 AUD +0.99%+0.03%+18.16%0,97%
126.8 AUD +4.18%+0.53%+12.62%0,88%
3.705 AUD +0.95%+1.51%-6.69%0,88%
15.16 AUD +3.66%+4.55%+11.06%0,86%
3.24 AUD +2.21%+2.37%+8.19%0,85%
3.685 AUD +0.41%+2.07%+10.96%0,83%
10.03 AUD +0.80%+0.50%+18.06%0,80%
27.08 AUD +1.46%+2.26%-15.21%0,79%
6.46 AUD +2.22%+2.21%+14.31%0,76%
26.89 AUD +0.11%+0.64%+10.25%0,73%
99.31 AUD +1.89%+3.32%+31.55%0,69%
76.72 AUD -0.10%-1.03%+9.76%0,67%
63.68 AUD +1.06%-1.09%+1.00%0,67%
3.96 AUD -0.50%-5.04%+0.25%0,62%
36.25 AUD +2.26%+4.12%+15.96%0,61%
8.835 AUD +0.40%+1.61%+3.40%0,60%
5.22 AUD +1.75%+3.78%+7.85%0,59%
4.72 AUD +1.51%+3.96%+6.07%0,58%
21.38 AUD +0.90%-3.86%-8.50%0,58%
3.74 AUD +0.27%+2.47%+4.78%0,54%
193.7 AUD +2.66%+4.88%+6.93%0,53%
23.18 AUD +1.67%-0.64%-13.17%0,53%
51.12 AUD +0.65%+1.53%-2.91%0,53%
4.37 AUD +2.58%+2.83%-6.03%0,49%
11.58 AUD +0.83%-0.94%+7.24%0,48%
35.66 AUD +0.06%-0.31%-1.80%0,48%
7.205 AUD +2.49%+2.40%-5.73%0,46%
2.145 AUD +2.63%+3.61%+3.11%0,46%
1.975 AUD +2.60%+2.60%-3.43%0,43%
7eb.Yljn83yJi6Cv3AShMeNufxWZ-XAkE72Iiyk8r9n1bdo.FTmRuR_s0eqfpDLKeopDKFzdqjxHScTOyXpm1-CQD4k1GqWACtHU4eePNA

ETF Ratings

Beschreibung

ISIN Code IE00BD4TY451
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Australia in AUD Net Total Return Index - AUD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.09.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 181 M€
Volumen 1M 197 M€
Volumen 3M 205 M€
Volumen 6M 177 M€
Volumen 12M 186 M€
  1. Börse
  2. ETF
  3. AUSAUW/AU ETF
  4. Einzelwerte UBS ETF MSCI Australia AUD A acc