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

ETF

A1W5DD

IE00BD4TY451

AUSAUW

Markt geschlossen - Borsa Italiana 17:44:59 23.05.2024 % 5 Tage % 1. Jan.
27.54 EUR 0.00% Intraday Chart für UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD -0.07% +4.26%

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

Gewichtung
44.77 AUD -0.31%-0.27%-11.19%14,04%
118.3 AUD -2.03%-2.26%+5.81%10,29%
280.6 AUD -0.51%+0.20%-2.13%7,61%
33.76 AUD -1.85%-2.22%+9.98%5,28%
26.37 AUD -1.86%-1.49%+15.15%4,42%
27.96 AUD -1.50%-0.62%+7.85%4,28%
191.1 AUD -1.34%+0.16%+4.11%3,70%
63.92 AUD -3.60%-6.54%+12.06%3,55%
28.14 AUD +1.41%+2.25%-9.43%3,24%
26.62 AUD -1.37%-1.22%-8.30%2,71%
31.1 AUD -1.30%-1.74%-16.40%2,50%
33.78 AUD -1.14%-1.66%+33.52%2,38%
12.72 AUD -0.20%+2.37%-7.18%2,33%
47.59 AUD -1.35%-13.19%-15.74%1,37%
7.715 AUD +0.72%+2.19%+1.51%1,36%
45.21 AUD -0.22%-2.29%+10.78%1,30%
17.8 AUD -1.39%+1.54%+20.19%1,22%
16.09 AUD -1.17%-1.29%-0.12%1,19%
317.9 AUD -1.29%-3.80%+6.42%1,08%
14.32 AUD -0.52%+0.28%+5.22%1,04%
15.93 AUD -1.12%-2.33%+15.02%0,97%
133.4 AUD -1.07%+10.23%+18.78%0,88%
3.465 AUD +0.14%-5.59%-12.50%0,88%
14.24 AUD +0.28%-3.06%+4.32%0,86%
3.125 AUD -1.11%-2.34%+4.52%0,85%
3.85 AUD 0.00%+2.53%+15.77%0,83%
10.38 AUD +0.29%+4.54%+22.43%0,80%
24.94 AUD -1.97%-6.35%-22.26%0,79%
6.445 AUD -0.08%+1.50%+13.87%0,76%
26.72 AUD -1.62%+0.30%+9.55%0,73%
99.14 AUD -0.88%+1.13%+31.56%0,69%
75.06 AUD -2.18%-4.52%+7.23%0,67%
63.46 AUD -0.06%+0.57%+0.63%0,67%
3.955 AUD -1.12%-3.54%+0.13%0,62%
34.37 AUD -1.12%-2.57%+10.36%0,61%
8.63 AUD -1.26%-0.69%+1.05%0,60%
5.03 AUD -1.37%-3.08%+3.93%0,59%
4.415 AUD -1.89%-5.16%-0.90%0,58%
21.48 AUD 0.00%+0.66%-8.21%0,58%
3.62 AUD -1.09%-0.14%+1.83%0,54%
185.4 AUD -1.61%-1.71%+2.33%0,53%
22.68 AUD -0.96%-0.35%-15.15%0,53%
49 AUD -0.87%-1.97%-6.85%0,53%
4.27 AUD -1.16%-1.16%-7.97%0,49%
11.7 AUD -2.87%+1.61%+8.49%0,48%
35.32 AUD -0.49%+0.27%-2.28%0,48%
6.85 AUD -1.86%-3.11%-10.81%0,46%
2.005 AUD -1.23%-3.85%-4.31%0,46%
1.928 AUD -0.90%-0.39%-5.51%0,43%
e7b3b98f3d852c4c5d3dd588b0a6.2ysK5vegtQECNBpTYmiKgTxqlc9y9btSCU2bjWMptDQ.s2xekpHy30Y0VisyMAPi8AU58aAHkvICZRfK5hoYg1qBGE6JlefEam9ZcQ

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€
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