Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD

ETF

A1W5DD

IE00BD4TY451

AUSAUW

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
43.74 AUD +0.57% Intraday Chart für UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD -1.37% +0.68%

Zusammensetzung des UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD

Gewichtung
43.15 AUD -4.60%-4.30%-14.40%14,04%
113 AUD -1.75%+0.23%+1.06%10,29%
273.3 AUD -1.85%+0.70%-4.66%7,61%
33.51 AUD -1.44%+0.18%+9.15%5,28%
25.69 AUD -1.91%-0.16%+12.18%4,42%
27.99 AUD -1.93%-2.00%+7.99%4,28%
186.4 AUD -0.61%+0.05%+1.51%3,70%
64.82 AUD -1.04%-1.40%+13.64%3,55%
28.26 AUD -1.09%-4.04%-9.01%3,24%
25.59 AUD +3.35%+1.95%-11.82%2,71%
31.59 AUD -1.50%-0.50%-15.08%2,50%
30.81 AUD -1.75%-0.52%+21.78%2,38%
12.44 AUD -3.57%-2.89%-9.26%2,33%
54.86 AUD +0.26%+1.59%-2.89%1,37%
7.72 AUD -0.39%+0.39%+1.58%1,36%
40.2 AUD -2.12%+0.42%-1.52%1,30%
17.71 AUD -0.45%+1.32%+19.58%1,22%
16.42 AUD +0.61%+1.61%+1.92%1,19%
320.8 AUD +0.24%+0.59%+7.40%1,08%
14.26 AUD -0.97%-8.77%+4.85%1,04%
16.12 AUD -0.49%-0.31%+16.39%0,97%
120.2 AUD +0.36%+0.92%+7.07%0,88%
3.64 AUD -0.82%-0.82%-8.08%0,88%
15.1 AUD +1.48%-1.31%+10.62%0,86%
3.1 AUD -1.90%-1.59%+3.68%0,85%
3.37 AUD +1.81%+2.43%+1.20%0,83%
9.71 AUD -0.72%-1.22%+14.64%0,80%
26.34 AUD -1.50%+1.66%-17.89%0,79%
6.36 AUD -2.60%-1.09%+12.37%0,76%
27 AUD -1.75%-3.40%+10.70%0,73%
90.61 AUD -1.07%-0.11%+20.22%0,69%
70.2 AUD +2.01%-0.71%+0.29%0,67%
62.98 AUD -1.58%-0.51%-0.13%0,67%
3.8 AUD -1.55%-3.06%-3.80%0,62%
33.15 AUD -3.04%-0.96%+6.45%0,61%
8.32 AUD -1.65%-0.60%-2.58%0,60%
4.86 AUD -0.82%-1.42%+0.41%0,59%
4.33 AUD -1.37%-3.78%-2.70%0,58%
22.62 AUD -0.62%-2.08%-3.33%0,58%
3.56 AUD -1.93%-2.47%0.00%0,54%
175.9 AUD -2.39%-0.36%-2.89%0,53%
24.03 AUD -3.69%+0.12%-10.10%0,53%
51.46 AUD -1.79%+1.74%-2.19%0,53%
4.12 AUD -2.14%-1.44%-11.21%0,49%
11.93 AUD -1.40%+0.59%+10.67%0,48%
38.45 AUD -0.83%-1.96%+6.36%0,48%
7.04 AUD -1.95%-1.68%-8.33%0,46%
2.05 AUD -1.91%-5.09%-1.91%0,46%
1.885 AUD -2.58%-1.82%-7.60%0,43%
0f22e66ccef8a4aa3f49494d7135738.3heLXMwzzyEZrt8HB2RzC9y37vYCxTZjPtsladd527I.ulm4No9enGQt3LNtaikQe6TxvpBskmc0c7JdJ7Yok8WvYeY1ol6FbnDcmg

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
30.09.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 193 M€
Volumen 1M 201 M€
Volumen 3M 206 M€
Volumen 6M 186 M€
Volumen 12M 183 M€
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