Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
ETF
A1W5DD
IE00BD4TY451
AUSAUW
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
27.88 EUR | -0.24% | +1.75% | +4.79% |
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
| |
---|---|---|---|---|---|---|
46.36 AUD | +0.70% | +5.18% | -8.00% | 14,04% | ||
121.5 AUD | -0.24% | +1.32% | +8.69% | 10,29% | ||
278.8 AUD | +0.42% | -1.51% | -2.75% | 7,61% | ||
34.75 AUD | +0.12% | +2.95% | +13.18% | 5,28% | ||
27.08 AUD | +0.04% | +2.73% | +18.25% | 4,42% | ||
28.62 AUD | +1.10% | +3.40% | +10.42% | 4,28% | ||
195.9 AUD | +1.40% | +4.19% | +6.65% | 3,70% | ||
67.33 AUD | -1.51% | -2.46% | +18.08% | 3,55% | ||
27.77 AUD | -0.79% | -0.47% | -10.56% | 3,24% | ||
27.38 AUD | +1.37% | +5.21% | -5.63% | 2,71% | ||
31.44 AUD | +0.06% | +0.45% | -15.46% | 2,50% | ||
34.08 AUD | +0.93% | +2.19% | +34.78% | 2,38% | ||
12.56 AUD | +2.28% | +2.12% | -8.46% | 2,33% | ||
47.51 AUD | +1.80% | -13.08% | -15.91% | 1,37% | ||
7.65 AUD | -0.65% | -0.71% | +0.86% | 1,36% | ||
46.5 AUD | -1.04% | +14.11% | +13.89% | 1,30% | ||
17.9 AUD | +1.27% | +1.53% | +20.80% | 1,22% | ||
16.11 AUD | -0.62% | -0.43% | +0.12% | 1,19% | ||
318.2 AUD | -0.08% | -4.12% | +6.53% | 1,08% | ||
14.28 AUD | +0.07% | -0.52% | +4.96% | 1,04% | ||
16.13 AUD | 0.00% | -0.49% | +16.53% | 0,97% | ||
124.1 AUD | -0.64% | +2.05% | +10.60% | 0,88% | ||
3.43 AUD | -3.92% | -6.54% | -13.38% | 0,88% | ||
14.67 AUD | -1.74% | +0.21% | +7.40% | 0,86% | ||
3.2 AUD | -0.31% | +1.10% | +7.19% | 0,85% | ||
3.91 AUD | +0.26% | +6.40% | +17.27% | 0,83% | ||
10.16 AUD | +1.50% | +2.11% | +19.95% | 0,80% | ||
24.7 AUD | -1.22% | -7.44% | -22.99% | 0,79% | ||
6.45 AUD | +0.94% | +2.06% | +13.96% | 0,76% | ||
26.95 AUD | +0.90% | +0.34% | +10.50% | 0,73% | ||
99.99 AUD | +1.43% | +2.55% | +32.63% | 0,69% | ||
78.24 AUD | -1.26% | +1.94% | +11.84% | 0,67% | ||
63.62 AUD | +1.33% | +0.98% | +0.90% | 0,67% | ||
4.065 AUD | -2.05% | +2.14% | +2.91% | 0,62% | ||
35.03 AUD | -0.62% | -1.16% | +12.52% | 0,61% | ||
8.745 AUD | +0.29% | -0.57% | +2.46% | 0,60% | ||
5.075 AUD | -0.49% | -1.17% | +4.75% | 0,59% | ||
4.51 AUD | -0.88% | -2.90% | +1.46% | 0,58% | ||
21.32 AUD | +0.90% | +0.68% | -8.82% | 0,58% | ||
3.66 AUD | +0.55% | -1.74% | +2.95% | 0,54% | ||
188.5 AUD | -0.02% | -0.23% | +3.91% | 0,53% | ||
22.75 AUD | -2.94% | -0.37% | -15.02% | 0,53% | ||
48.92 AUD | -0.08% | -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 | -0.03% | -1.73% | -3.11% | 0,48% | ||
7.075 AUD | -0.77% | +0.50% | -8.01% | 0,46% | ||
2.035 AUD | -0.25% | -2.39% | -2.39% | 0,46% | ||
1.972 AUD | +0.64% | +2.47% | -3.31% | 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€ |
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- ETF
- A1W5DD ETF
- Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD