Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
ETF
A1W5DD
IE00BD4TY451
AUSAUW
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Zusammensetzung des UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
129.3 AUD | +0.85% | -4.23% | +15.13% | -.--% | ||
5.17 AUD | +0.19% | +6.16% | +6.82% | -.--% | ||
188.4 AUD | +0.35% | +0.91% | +4.01% | -.--% | ||
18.58 AUD | +0.92% | +4.38% | +25.46% | -.--% | ||
16.98 AUD | +1.13% | +3.41% | +5.40% | -.--% | ||
3.65 AUD | -2.93% | -3.69% | -7.59% | -.--% | ||
18.27 AUD | +0.05% | -0.27% | +14.62% | -.--% | ||
27.21 AUD | +0.37% | -1.77% | -12.40% | -.--% | ||
35.23 AUD | +0.66% | +3.89% | +14.76% | -.--% | ||
7.55 AUD | +0.40% | -1.05% | -0.66% | -.--% | ||
68.63 AUD | -1.04% | -4.23% | -1.96% | -.--% | ||
1.995 AUD | 0.00% | +1.79% | -4.55% | -.--% | ||
46.44 AUD | +0.43% | -0.75% | -17.79% | -.--% | ||
100.1 AUD | -0.14% | +3.53% | +32.78% | -.--% | ||
16.53 AUD | +0.85% | +3.90% | +19.35% | -.--% | ||
35.31 AUD | +0.66% | +5.34% | +39.57% | -.--% | ||
6.96 AUD | -0.14% | +2.65% | -9.38% | -.--% | ||
27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
34.46 AUD | -0.23% | -0.75% | -4.67% | -.--% | ||
3.77 AUD | +1.07% | +2.45% | -0.79% | -.--% | ||
12.8 AUD | -0.31% | +2.32% | -6.64% | -.--% | ||
14.65 AUD | 0.00% | +2.88% | +7.72% | -.--% | ||
1.94 AUD | +0.78% | -0.51% | -4.90% | -.--% | ||
44.53 AUD | +1.09% | +0.04% | -11.66% | 11,98% | ||
125.6 AUD | +0.56% | +5.03% | +12.30% | 10,54% | ||
289 AUD | -0.17% | +3.18% | +0.82% | 7,34% | ||
26.97 AUD | 0.00% | +3.81% | +17.77% | 5,00% | ||
29.18 AUD | +0.41% | +3.29% | +12.58% | 4,65% | ||
67.14 AUD | +1.31% | +3.47% | +17.71% | 4,17% | ||
196.3 AUD | +0.54% | +2.79% | +6.88% | 3,77% | ||
24.37 AUD | +1.29% | -1.50% | -16.02% | 2,42% | ||
32.44 AUD | +0.75% | +2.66% | -12.80% | 2,14% | ||
47.18 AUD | +1.88% | +5.01% | +15.58% | 1,28% | ||
332.1 AUD | +0.81% | +2.95% | +11.18% | 1,17% | ||
14.56 AUD | +0.14% | +1.46% | +6.67% | 0,94% | ||
10.35 AUD | +0.58% | +1.57% | +22.20% | 0,92% | ||
3.21 AUD | -0.31% | +1.90% | +7.36% | 0,90% | ||
3.87 AUD | 0.00% | -2.52% | +16.22% | 0,89% | ||
6.56 AUD | +1.23% | +5.81% | +15.90% | 0,85% | ||
3.56 AUD | +0.28% | +2.59% | -10.10% | 0,81% | ||
64.32 AUD | +0.97% | +3.16% | +2.00% | 0,68% | ||
24.98 AUD | +1.05% | +2.67% | -22.13% | 0,67% | ||
36.63 AUD | +1.89% | +4.99% | +17.63% | 0,66% | ||
8.58 AUD | +0.47% | +4.13% | +0.47% | 0,59% | ||
4.59 AUD | 0.00% | +2.00% | +3.15% | 0,58% | ||
21.14 AUD | +0.24% | 0.00% | -9.66% | 0,56% | ||
12.07 AUD | 0.00% | +6.53% | +11.97% | 0,54% | ||
3.79 AUD | +0.26% | +1.88% | +6.46% | 0,53% | ||
49.3 AUD | +0.20% | +4.65% | -6.29% | 0,53% | ||
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 |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 181 M€ |
---|---|
Volumen 1M | 180 M€ |
Volumen 3M | 201 M€ |
Volumen 6M | 189 M€ |
Volumen 12M | 184 M€ |
- Börse
- ETF
- A1W5DD ETF
- Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD