Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD

ETF

A140D2

IE00BX7RS555

AUHUSA

Verzögert Swiss Exchange 12:20:14 26.04.2024 % 5 Tage % 1. Jan.
24.01 USD -0.74% Intraday Chart für UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to USD) A-acc - USD 0.00% +1.60%

Zusammensetzung des UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD

Gewichtung
43.15 AUD -4.60%-3.32%-14.40%14,04%
113 AUD -1.75%+1.01%+1.06%10,29%
273.3 AUD -1.85%+1.41%-4.66%7,61%
33.51 AUD -1.44%+1.36%+9.15%5,28%
25.69 AUD -1.91%+0.75%+12.18%4,42%
27.99 AUD -1.93%-0.92%+7.99%4,28%
186.4 AUD -0.61%+1.68%+1.51%3,70%
64.82 AUD -1.04%-0.66%+13.64%3,55%
28.26 AUD -1.09%-3.88%-9.01%3,24%
25.59 AUD +3.35%+4.02%-11.82%2,71%
31.59 AUD -1.50%+0.61%-15.08%2,50%
30.81 AUD -1.75%+1.05%+21.78%2,38%
12.44 AUD -3.57%-2.43%-9.26%2,33%
54.86 AUD +0.26%+2.87%-2.89%1,37%
7.72 AUD -0.39%-1.40%+1.58%1,36%
40.2 AUD -2.12%-0.30%-1.52%1,30%
17.71 AUD -0.45%+2.13%+19.58%1,22%
16.42 AUD +0.61%+2.31%+1.92%1,19%
320.8 AUD +0.24%+1.62%+7.40%1,08%
14.26 AUD -0.97%-8.18%+4.85%1,04%
16.12 AUD -0.49%+1.07%+16.39%0,97%
120.2 AUD +0.36%+2.94%+7.07%0,88%
3.64 AUD -0.82%-0.27%-8.08%0,88%
15.1 AUD +1.48%-2.58%+10.62%0,86%
3.1 AUD -1.90%-1.59%+3.68%0,85%
3.37 AUD +1.81%+5.64%+1.20%0,83%
9.71 AUD -0.72%-0.51%+14.64%0,80%
26.34 AUD -1.50%+0.27%-17.89%0,79%
6.36 AUD -2.60%+0.16%+12.37%0,76%
27 AUD -1.75%-3.30%+10.70%0,73%
90.61 AUD -1.07%+2.43%+20.22%0,69%
70.2 AUD +2.01%+2.87%+0.29%0,67%
62.98 AUD -1.58%+0.75%-0.13%0,67%
3.8 AUD -1.55%-0.78%-3.80%0,62%
33.15 AUD -3.04%-0.30%+6.45%0,61%
8.32 AUD -1.65%-0.36%-2.58%0,60%
4.86 AUD -0.82%-1.62%+0.41%0,59%
4.33 AUD -1.37%-1.14%-2.70%0,58%
22.62 AUD -0.62%-1.48%-3.33%0,58%
3.56 AUD -1.93%-0.84%0.00%0,54%
175.9 AUD -2.39%-0.03%-2.89%0,53%
24.03 AUD -3.69%+1.26%-10.10%0,53%
51.46 AUD -1.79%+2.74%-2.19%0,53%
4.12 AUD -2.14%-0.72%-11.21%0,49%
11.93 AUD -1.40%+0.76%+10.67%0,48%
38.45 AUD -0.83%-0.93%+6.36%0,48%
7.04 AUD -1.95%-0.28%-8.33%0,46%
2.05 AUD -1.91%-3.30%-1.91%0,46%
1.885 AUD -2.58%-1.05%-7.60%0,43%
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ETF Ratings

Beschreibung

ISIN Code IE00BX7RS555
Verwaltungsgebühren 0.43%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Australia 100% Hedged to USD Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 20 M€
Volumen 1M 19 M€
Volumen 3M 18 M€
Volumen 6M 17 M€
Volumen 12M 14 M€
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