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. | ||
27.54 EUR | 0.00% | -0.07% | +4.26% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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