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

ETF

A140DY

IE00BWT3KS11

UE28

Markt geschlossen - Euronext Amsterdam 09:04:13 15.05.2024 % 5 Tage % 1. Jan.
20.12 EUR +0.35% Intraday Chart für UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR -0.37% +4.27%

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

Gewichtung
44.59 AUD +1.13%+3.40%-11.67%14,04%
121.9 AUD +1.61%+3.31%+8.20%10,29%
286 AUD +1.04%+3.19%-0.26%7,61%
34.38 AUD +1.87%+2.03%+11.40%5,28%
26.73 AUD +1.40%+1.08%+16.18%4,42%
28.28 AUD +2.17%-2.57%+8.22%4,28%
192.1 AUD +2.20%+0.20%+4.23%3,70%
69.87 AUD +1.19%+1.81%+21.39%3,55%
27.96 AUD +0.18%-0.69%-10.16%3,24%
26.34 AUD +1.17%-0.61%-9.55%2,71%
31.72 AUD +1.31%+2.70%-15.03%2,50%
34.75 AUD +4.14%+1.98%+36.09%2,38%
12.58 AUD +2.36%-3.50%-9.63%2,33%
56.38 AUD +3.16%-0.65%-1.23%1,37%
7.7 AUD -0.26%-0.13%+1.18%1,36%
44.84 AUD +10.06%+13.05%+8.45%1,30%
17.89 AUD +1.53%+1.08%+20.05%1,22%
16.51 AUD +1.91%+1.17%+2.23%1,19%
339.2 AUD +2.21%+4.51%+12.80%1,08%
14.54 AUD +1.32%+0.77%+6.18%1,04%
16.4 AUD +1.11%+0.03%+18.16%0,97%
128.4 AUD +5.50%+0.53%+12.62%0,88%
3.71 AUD +1.09%+1.51%-6.69%0,88%
15.18 AUD +3.76%+4.55%+11.06%0,86%
3.26 AUD +2.84%+2.37%+8.19%0,85%
3.685 AUD +0.41%+2.07%+10.96%0,83%
10.13 AUD +1.81%+0.50%+18.06%0,80%
27.04 AUD +1.33%+2.26%-15.21%0,79%
6.515 AUD +3.09%+2.21%+14.31%0,76%
26.95 AUD +0.34%+0.64%+10.25%0,73%
100.2 AUD +2.81%+3.32%+31.55%0,69%
77.24 AUD +0.57%-1.03%+9.76%0,67%
63.84 AUD +1.32%-1.09%+1.00%0,67%
3.985 AUD +0.13%-5.04%+0.25%0,62%
36.38 AUD +2.62%+4.12%+15.96%0,61%
8.855 AUD +0.62%+1.61%+3.40%0,60%
5.205 AUD +1.46%+3.78%+7.85%0,59%
4.775 AUD +2.69%+3.96%+6.07%0,58%
21.4 AUD +0.99%-3.86%-8.50%0,58%
3.72 AUD -0.27%+2.47%+4.78%0,54%
192.8 AUD +2.21%+4.88%+6.93%0,53%
23.32 AUD +2.28%-0.64%-13.17%0,53%
51.06 AUD +0.53%+1.53%-2.91%0,53%
4.415 AUD +3.64%+2.83%-6.03%0,49%
11.54 AUD +0.57%-0.94%+7.24%0,48%
35.79 AUD +0.42%-0.31%-1.80%0,48%
7.23 AUD +2.84%+2.40%-5.73%0,46%
2.15 AUD +2.87%+3.61%+3.11%0,46%
1.985 AUD +3.12%+2.60%-3.43%0,43%
38431771d68846553ca0792c6fc61b8.fhOV0MR6C1BxRmu7yXJSH-Sjplfy6mOJ9uT-3qpoKNQ.JHeh5-kNTgAEK1n3oTweUJXCyyC4iAK7or6Gve0KTblIX6y08TszNj52Og

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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