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

ETF

A1W5DD

IE00BD4TY451

AUSAUW

Markt geschlossen - Swiss Exchange 05:55:02 22.05.2024 % 5 Tage % 1. Jan.
27.88 EUR -0.24% Intraday Chart für UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD +1.75% +4.79%

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

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%
3113494bc4b82bc34fa29b1219.2VAl7-OPQmEMoyt2T52pvV8hCdzfVUSyP3IhUCfBndo.tGB8pqHrIQw51Gc6A6Sb_jZuSJWyLXT2ZzxiOlWP7J61CHKHtLoENkT6bg

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
29.09.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
  1. Börse
  2. ETF
  3. A1W5DD ETF
  4. Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD