Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD

ETF

A2DWP8

IE00BD4TY345

AUSAUY

Markt geschlossen - Swiss Exchange 17:36:37 30.04.2024 % 5 Tage % 1. Jan.
35.1 AUD 0.00% Intraday Chart für UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-dis - AUD -0.55% +0.31%

Zusammensetzung des UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD

Gewichtung
43.03 AUD +0.14%-5.26%-14.64%14,04%
114.5 AUD +0.61%+1.47%+2.45%10,29%
276.8 AUD +0.64%+0.47%-3.45%7,61%
33.8 AUD +0.54%+1.20%+10.10%5,28%
25.96 AUD +0.78%+0.89%+13.36%4,42%
28.16 AUD +0.32%-0.25%+8.64%4,28%
187.5 AUD -0.07%+0.46%+2.09%3,70%
66.79 AUD +1.78%+1.77%+17.09%3,55%
28.23 AUD +0.14%-1.40%-9.11%3,24%
26.05 AUD +1.48%+5.08%-10.23%2,71%
31.9 AUD +0.19%+0.13%-14.25%2,50%
31.69 AUD +1.60%+3.49%+25.26%2,38%
12.54 AUD -0.56%-3.17%-8.53%2,33%
54.21 AUD -0.31%+2.01%-4.04%1,37%
7.7 AUD +0.52%-0.52%+1.32%1,36%
39.92 AUD +0.43%-2.97%-2.20%1,30%
17.73 AUD 0.00%+1.72%+19.72%1,22%
16.22 AUD -0.31%-0.67%+0.68%1,19%
325.1 AUD +0.39%+0.63%+8.85%1,08%
14.62 AUD +0.90%-6.46%+7.50%1,04%
16.62 AUD +2.40%+3.04%+20.00%0,97%
122.1 AUD +0.35%+2.07%+8.71%0,88%
3.67 AUD +0.27%-0.81%-7.32%0,88%
14.94 AUD -0.80%-2.23%+9.45%0,86%
3.18 AUD +0.95%+0.95%+6.35%0,85%
3.59 AUD +2.28%+6.53%+7.81%0,83%
9.75 AUD +0.21%-0.71%+15.11%0,80%
26.77 AUD +0.04%+1.21%-16.55%0,79%
6.44 AUD +0.78%+1.10%+13.78%0,76%
27.23 AUD +0.59%-2.51%+11.64%0,73%
92.79 AUD +0.50%+4.02%+23.11%0,69%
72.19 AUD +1.48%+4.70%+3.13%0,67%
63.61 AUD -0.19%+0.41%+0.87%0,67%
4.06 AUD +2.53%+5.18%+2.78%0,62%
33.83 AUD -0.32%+1.44%+8.64%0,61%
8.32 AUD -0.36%-1.77%-2.58%0,60%
4.88 AUD +0.21%-1.61%+0.83%0,59%
4.45 AUD +0.45%0.00%0.00%0,58%
22.89 AUD +0.44%+0.09%-2.18%0,58%
3.56 AUD -1.11%-2.20%0.00%0,54%
179.6 AUD -0.18%+0.65%-0.83%0,53%
24.27 AUD -0.12%-2.92%-9.20%0,53%
52.25 AUD -0.48%+2.29%-0.68%0,53%
4.22 AUD +0.72%+0.48%-9.05%0,49%
12.09 AUD +0.92%+1.17%+12.15%0,48%
36.81 AUD -3.34%-5.30%+1.83%0,48%
7.12 AUD +0.71%-0.70%-7.29%0,46%
2.06 AUD -0.96%-3.74%-1.44%0,46%
1.925 AUD +1.32%+0.26%-5.64%0,43%
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ETF Ratings

Beschreibung

ISIN Code IE00BD4TY345
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Australia in AUD Net Total Return Index - AUD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 145 M€
Volumen 1M 142 M€
Volumen 3M 53 M€
Volumen 6M 48 M€
Volumen 12M 53 M€
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