Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
41.03 AUD | +0.01% | +1.13% | +3.51% |
Zusammensetzung des UBS ETF MSCI Australia AUD A acc
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- AUSAUW/AU ETF
- Einzelwerte UBS ETF MSCI Australia AUD A acc