Einzelwerte UBS ETF MSCI Australia AUD A dis

ETF

AUSAUY/AU

IE00BD4TY345

AUSAUY/AU

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
33.43 AUD +0.01% Intraday Chart für UBS ETF MSCI Australia AUD A dis +1.13% +3.48%

Zusammensetzung des UBS ETF MSCI Australia AUD A dis

Gewichtung
46.38 AUD +0.73%+5.18%-8.00%14,04%
121.5 AUD -0.23%+1.32%+8.69%10,29%
278.8 AUD +0.43%-1.51%-2.75%7,61%
34.74 AUD +0.10%+2.95%+13.18%5,28%
27.09 AUD +0.07%+2.73%+18.25%4,42%
28.63 AUD +1.13%+3.40%+10.42%4,28%
195.9 AUD +1.38%+4.19%+6.65%3,70%
67.34 AUD -1.49%-2.46%+18.08%3,55%
27.78 AUD -0.77%-0.47%-10.56%3,24%
27.4 AUD +1.44%+5.21%-5.63%2,71%
31.43 AUD +0.03%+0.45%-15.46%2,50%
34.08 AUD +0.95%+2.19%+34.78%2,38%
12.56 AUD +2.28%+2.12%-8.46%2,33%
47.52 AUD +1.82%-13.08%-15.91%1,37%
7.665 AUD -0.45%-0.71%+0.86%1,36%
46.49 AUD -1.06%+14.11%+13.89%1,30%
17.89 AUD +1.25%+1.53%+20.80%1,22%
16.13 AUD -0.49%-0.43%+0.12%1,19%
318.1 AUD -0.10%-4.12%+6.53%1,08%
14.28 AUD +0.04%-0.52%+4.96%1,04%
16.14 AUD +0.06%-0.49%+16.53%0,97%
124.2 AUD -0.59%+2.05%+10.60%0,88%
3.43 AUD -3.92%-6.54%-13.38%0,88%
14.66 AUD -1.81%+0.21%+7.40%0,86%
3.2 AUD -0.31%+1.10%+7.19%0,85%
3.905 AUD +0.13%+6.40%+17.27%0,83%
10.16 AUD +1.45%+2.11%+19.95%0,80%
24.71 AUD -1.20%-7.44%-22.99%0,79%
6.445 AUD +0.86%+2.06%+13.96%0,76%
26.95 AUD +0.90%+0.34%+10.50%0,73%
99.96 AUD +1.40%+2.55%+32.63%0,69%
78.27 AUD -1.22%+1.94%+11.84%0,67%
63.63 AUD +1.35%+0.98%+0.90%0,67%
4.065 AUD -2.05%+2.14%+2.91%0,62%
35.04 AUD -0.60%-1.16%+12.52%0,61%
8.745 AUD +0.29%-0.57%+2.46%0,60%
5.07 AUD -0.59%-1.17%+4.75%0,59%
4.51 AUD -0.88%-2.90%+1.46%0,58%
21.33 AUD +0.95%+0.68%-8.82%0,58%
3.665 AUD +0.69%-1.74%+2.95%0,54%
188.3 AUD -0.10%-0.23%+3.91%0,53%
22.74 AUD -2.99%-0.37%-15.02%0,53%
48.89 AUD -0.14%-3.72%-7.05%0,53%
4.37 AUD +0.69%+2.58%-5.82%0,49%
11.6 AUD +0.61%+1.00%+7.56%0,48%
35.02 AUD -0.04%-1.73%-3.11%0,48%
7.065 AUD -0.91%+0.50%-8.01%0,46%
2.04 AUD 0.00%-2.39%-2.39%0,46%
1.972 AUD +0.64%+2.47%-3.31%0,43%
ee03f11c768fa60d035a7.1GJpEF6rdyhgRcVPFTXt8mO60ci8g4Bnaj3fbu3OMDA.4zAQQWr4LlgUc7IuJnDVrVfymqbVt9JSXn6oCIL8dH21KB1BPNovEA4Xsg

ETF Ratings

Beschreibung

ISIN Code IE00BD4TY345
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Australia in AUD Net Total Return Index - AUD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 143 M€
Volumen 1M 146 M€
Volumen 3M 53 M€
Volumen 6M 47 M€
Volumen 12M 52 M€
  1. Börse
  2. ETF
  3. AUSAUY/AU ETF
  4. Einzelwerte UBS ETF MSCI Australia AUD A dis