Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR

ETF

A140DY

IE00BWT3KS11

AUHEUA

Markt geschlossen - Borsa Italiana 17:44:59 15.05.2024 % 5 Tage % 1. Jan.
20.16 EUR +0.27% Intraday Chart für UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR -0.49% +3.90%

Zusammensetzung des UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR

Gewichtung
44.09 AUD +2.18%+1.54%-12.54%14,04%
119.9 AUD +0.50%+0.78%+7.27%10,29%
283 AUD +1.24%+1.25%-1.26%7,61%
33.75 AUD -0.71%-1.14%+9.93%5,28%
26.36 AUD -0.90%-5.49%+15.11%4,42%
27.68 AUD -1.18%-3.86%+6.79%4,28%
188 AUD -1.00%-1.63%+2.37%3,70%
69.05 AUD +0.32%-2.28%+21.06%3,55%
27.91 AUD -0.85%+0.25%-10.14%3,24%
26.03 AUD +0.85%-2.80%-10.30%2,71%
31.31 AUD +0.58%+1.29%-15.83%2,50%
33.37 AUD -0.30%-2.94%+31.90%2,38%
12.29 AUD -1.84%-3.61%-10.36%2,33%
54.65 AUD -0.73%-2.34%-3.26%1,37%
7.72 AUD -0.13%+2.25%+1.58%1,36%
40.74 AUD +1.95%+1.77%-0.20%1,30%
17.62 AUD +1.50%+1.56%+18.97%1,22%
16.2 AUD +0.81%-0.37%+0.56%1,19%
331.9 AUD +1.91%+1.24%+11.12%1,08%
14.35 AUD +0.99%-0.97%+5.51%1,04%
16.22 AUD +0.75%-0.43%+17.11%0,97%
121.7 AUD +1.22%-4.24%+8.38%0,88%
3.67 AUD +0.55%+0.82%-7.32%0,88%
14.63 AUD +0.41%-0.54%+7.18%0,86%
3.17 AUD +1.60%-1.55%+6.02%0,85%
3.67 AUD +1.38%+0.55%+10.21%0,83%
9.95 AUD -0.10%-1.09%+17.47%0,80%
26.69 AUD -3.37%+0.26%-16.80%0,79%
6.32 AUD +2.27%-1.25%+11.66%0,76%
26.86 AUD -0.11%+0.56%+10.13%0,73%
97.47 AUD -0.05%+1.08%+29.32%0,69%
76.8 AUD +0.63%-1.18%+9.71%0,67%
63.01 AUD -1.36%-3.58%-0.08%0,67%
3.98 AUD +0.25%-4.56%+0.76%0,62%
35.45 AUD +1.23%+1.78%+13.84%0,61%
8.8 AUD -0.11%+2.92%+3.04%0,60%
5.13 AUD 0.00%+1.99%+5.99%0,59%
4.65 AUD +2.42%+1.53%+4.49%0,58%
21.19 AUD -0.61%-6.49%-9.44%0,58%
3.73 AUD +0.27%+1.91%+4.78%0,54%
188.7 AUD +2.69%+2.80%+4.16%0,53%
22.8 AUD -0.22%-5.75%-14.70%0,53%
50.79 AUD -0.99%-1.57%-3.46%0,53%
4.26 AUD +1.19%+0.95%-8.19%0,49%
11.48 AUD -0.26%+0.09%+6.49%0,48%
35.64 AUD -0.97%-1.00%-1.41%0,48%
7.03 AUD +0.14%-0.42%-8.46%0,46%
2.09 AUD +0.97%+0.48%0.00%0,46%
1.925 AUD +0.79%-0.77%-5.64%0,43%
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ETF Ratings

Beschreibung

ISIN Code IE00BWT3KS11
Verwaltungsgebühren 0.43%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Australia 100% hedged to EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 19 M€
Volumen 1M 19 M€
Volumen 3M 45 M€
Volumen 6M 17 M€
Volumen 12M 34 M€
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