Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
ETF
A140D2
IE00BX7RS555
AUHUSA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24.01 USD | -0.74% | 0.00% | +0.84% |
Zusammensetzung des UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 14,04% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 10,29% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 7,61% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 5,28% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 4,42% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 4,28% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 3,70% | ||
64.82 AUD | -1.04% | -0.66% | +13.64% | 3,55% | ||
28.26 AUD | -1.09% | -3.88% | -9.01% | 3,24% | ||
25.59 AUD | +3.35% | +4.02% | -11.82% | 2,71% | ||
31.59 AUD | -1.50% | +0.61% | -15.08% | 2,50% | ||
30.81 AUD | -1.75% | +1.05% | +21.78% | 2,38% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | 2,33% | ||
54.86 AUD | +0.26% | +2.87% | -2.89% | 1,37% | ||
7.72 AUD | -0.39% | -1.40% | +1.58% | 1,36% | ||
40.2 AUD | -2.12% | -0.30% | -1.52% | 1,30% | ||
17.71 AUD | -0.45% | +2.13% | +19.58% | 1,22% | ||
16.42 AUD | +0.61% | +2.31% | +1.92% | 1,19% | ||
320.8 AUD | +0.24% | +1.62% | +7.40% | 1,08% | ||
14.26 AUD | -0.97% | -8.18% | +4.85% | 1,04% | ||
16.12 AUD | -0.49% | +1.07% | +16.39% | 0,97% | ||
120.2 AUD | +0.36% | +2.94% | +7.07% | 0,88% | ||
3.64 AUD | -0.82% | -0.27% | -8.08% | 0,88% | ||
15.1 AUD | +1.48% | -2.58% | +10.62% | 0,86% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | 0,85% | ||
3.37 AUD | +1.81% | +5.64% | +1.20% | 0,83% | ||
9.71 AUD | -0.72% | -0.51% | +14.64% | 0,80% | ||
26.34 AUD | -1.50% | +0.27% | -17.89% | 0,79% | ||
6.36 AUD | -2.60% | +0.16% | +12.37% | 0,76% | ||
27 AUD | -1.75% | -3.30% | +10.70% | 0,73% | ||
90.61 AUD | -1.07% | +2.43% | +20.22% | 0,69% | ||
70.2 AUD | +2.01% | +2.87% | +0.29% | 0,67% | ||
62.98 AUD | -1.58% | +0.75% | -0.13% | 0,67% | ||
3.8 AUD | -1.55% | -0.78% | -3.80% | 0,62% | ||
33.15 AUD | -3.04% | -0.30% | +6.45% | 0,61% | ||
8.32 AUD | -1.65% | -0.36% | -2.58% | 0,60% | ||
4.86 AUD | -0.82% | -1.62% | +0.41% | 0,59% | ||
4.33 AUD | -1.37% | -1.14% | -2.70% | 0,58% | ||
22.62 AUD | -0.62% | -1.48% | -3.33% | 0,58% | ||
3.56 AUD | -1.93% | -0.84% | 0.00% | 0,54% | ||
175.9 AUD | -2.39% | -0.03% | -2.89% | 0,53% | ||
24.03 AUD | -3.69% | +1.26% | -10.10% | 0,53% | ||
51.46 AUD | -1.79% | +2.74% | -2.19% | 0,53% | ||
4.12 AUD | -2.14% | -0.72% | -11.21% | 0,49% | ||
11.93 AUD | -1.40% | +0.76% | +10.67% | 0,48% | ||
38.45 AUD | -0.83% | -0.93% | +6.36% | 0,48% | ||
7.04 AUD | -1.95% | -0.28% | -8.33% | 0,46% | ||
2.05 AUD | -1.91% | -3.30% | -1.91% | 0,46% | ||
1.885 AUD | -2.58% | -1.05% | -7.60% | 0,43% | ||
Beschreibung
ISIN Code | IE00BX7RS555 |
---|---|
Verwaltungsgebühren | 0.43% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Australia 100% Hedged to USD Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
30.09.2015
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 20 M€ |
---|---|
Volumen 1M | 19 M€ |
Volumen 3M | 18 M€ |
Volumen 6M | 17 M€ |
Volumen 12M | 14 M€ |
- Börse
- ETF
- A140D2 ETF
- Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD