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

ETF

A140D2

IE00BX7RS555

0Y7Q

Markt geschlossen - London S.E. 18:05:07 17.05.2018 % 5 Tage % 1. Jan.
14.16 USD +0.11% Intraday Chart für UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to USD) A-acc - USD +1.19% -.--%

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

Gewichtung
44.75 AUD -0.36%-0.31%-11.23%14,04%
118.5 AUD -1.87%-2.12%+5.97%10,29%
280.8 AUD -0.42%+0.28%-2.05%7,61%
33.82 AUD -1.70%-2.11%+10.10%5,28%
26.41 AUD -1.71%-1.36%+15.31%4,42%
28 AUD -1.34%-0.48%+8.01%4,28%
192 AUD -0.89%+0.54%+4.50%3,70%
64.03 AUD -3.44%-6.38%+12.25%3,55%
28.04 AUD +1.05%+1.94%-9.71%3,24%
26.67 AUD -1.19%-1.04%-8.13%2,71%
31.02 AUD -1.56%-2.04%-16.65%2,50%
33.69 AUD -1.40%-1.95%+33.12%2,38%
12.74 AUD -0.08%+2.41%-7.15%2,33%
47.12 AUD -2.31%-14.04%-16.57%1,37%
7.705 AUD +0.59%+2.12%+1.45%1,36%
45.09 AUD -0.49%-2.57%+10.46%1,30%
17.82 AUD -1.27%+1.71%+20.39%1,22%
16.06 AUD -1.35%-1.44%-0.28%1,19%
318.1 AUD -1.21%-3.73%+6.49%1,08%
14.37 AUD -0.14%+0.67%+5.62%1,04%
15.95 AUD -0.99%-2.24%+15.13%0,97%
131.2 AUD -2.74%+8.40%+16.80%0,88%
3.445 AUD -0.43%-6.13%-13.01%0,88%
14.24 AUD +0.25%-3.06%+4.32%0,86%
3.115 AUD -1.42%-2.66%+4.18%0,85%
3.84 AUD -0.26%+1.99%+15.17%0,83%
10.41 AUD +0.58%+4.94%+22.90%0,80%
24.84 AUD -2.38%-6.80%-22.63%0,79%
6.46 AUD +0.16%+1.65%+14.05%0,76%
26.64 AUD -1.91%+0.02%+9.25%0,73%
99.07 AUD -0.95%+0.98%+31.37%0,69%
74.88 AUD -2.42%-4.73%+6.99%0,67%
63.4 AUD -0.16%+0.42%+0.48%0,67%
3.935 AUD -1.62%-4.02%-0.38%0,62%
34.44 AUD -0.93%-2.37%+10.58%0,61%
8.655 AUD -0.97%-0.40%+1.35%0,60%
4.955 AUD -2.84%-4.43%+2.48%0,59%
4.4 AUD -2.22%-5.59%-1.35%0,58%
21.48 AUD 0.00%+0.68%-8.18%0,58%
3.61 AUD -1.37%-0.55%+1.40%0,54%
185.1 AUD -1.76%-1.88%+2.15%0,53%
22.52 AUD -1.68%-1.12%-15.81%0,53%
48.86 AUD -1.15%-2.22%-7.09%0,53%
4.245 AUD -1.74%-1.85%-8.62%0,49%
11.63 AUD -3.41%+1.04%+7.88%0,48%
35.46 AUD -0.11%+0.65%-1.91%0,48%
6.81 AUD -2.44%-3.68%-11.33%0,46%
1.982 AUD -2.34%-4.81%-5.26%0,46%
1.912 AUD -1.67%-1.16%-6.25%0,43%
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ETF Ratings

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
29.09.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 22 M€
Volumen 1M 20 M€
Volumen 3M 18 M€
Volumen 6M 16 M€
Volumen 12M 15 M€
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