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

ETF

A2DWP8

IE00BD4TY345

AUAD

Verzögert London S.E. 17:35:14 21.05.2024 % 5 Tage % 1. Jan.
1’910 GBX -0.25% Intraday Chart für UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-dis - AUD +1.29% +1.51%

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

Gewichtung
46.24 AUD +0.43%+4.88%-8.27%14,04%
121.5 AUD -0.24%+1.31%+8.68%10,29%
278.1 AUD +0.17%-1.75%-2.99%7,61%
34.79 AUD +0.23%+3.08%+13.32%5,28%
27.07 AUD 0.00%+2.69%+18.21%4,42%
28.62 AUD +1.10%+3.40%+10.42%4,28%
195.7 AUD +1.29%+4.10%+6.57%3,70%
67.13 AUD -1.80%-2.78%+17.69%3,55%
27.77 AUD -0.79%-0.50%-10.59%3,24%
27.3 AUD +1.07%+4.88%-5.93%2,71%
31.33 AUD -0.29%+0.06%-15.78%2,50%
33.93 AUD +0.50%+1.68%+34.11%2,38%
12.57 AUD +2.36%+2.28%-8.32%2,33%
47.17 AUD +1.07%-13.69%-16.50%1,37%
7.66 AUD -0.52%-0.78%+0.79%1,36%
46.44 AUD -1.17%+13.99%+13.77%1,30%
17.86 AUD +1.08%+1.36%+20.59%1,22%
16.14 AUD -0.43%-0.37%+0.19%1,19%
317 AUD -0.44%-4.47%+6.15%1,08%
14.25 AUD -0.14%-0.70%+4.78%1,04%
16.16 AUD +0.19%-0.37%+16.68%0,97%
124 AUD -0.76%+1.88%+10.42%0,88%
3.42 AUD -4.20%-6.81%-13.64%0,88%
14.69 AUD -1.61%+0.41%+7.62%0,86%
3.19 AUD -0.62%+0.63%+6.69%0,85%
3.9 AUD 0.00%+6.27%+17.12%0,83%
10.16 AUD +1.50%+2.11%+19.95%0,80%
24.55 AUD -1.84%-8.02%-23.47%0,79%
6.46 AUD +1.10%+2.22%+14.13%0,76%
26.97 AUD +0.97%+0.41%+10.58%0,73%
100 AUD +1.47%+2.63%+32.72%0,69%
78.43 AUD -1.02%+2.12%+12.04%0,67%
63.55 AUD +1.23%+0.86%+0.78%0,67%
4.06 AUD -2.17%+2.01%+2.78%0,62%
34.91 AUD -0.96%-1.52%+12.11%0,61%
8.74 AUD +0.23%-0.68%+2.34%0,60%
5.08 AUD -0.39%-0.97%+4.96%0,59%
4.52 AUD -0.66%-2.80%+1.57%0,58%
21.24 AUD +0.52%+0.24%-9.23%0,58%
3.65 AUD +0.27%-2.14%+2.53%0,54%
188.8 AUD +0.15%+0.05%+4.21%0,53%
22.84 AUD -2.56%+0.18%-14.55%0,53%
48.86 AUD -0.20%-3.80%-7.13%0,53%
4.37 AUD +0.69%+2.58%-5.82%0,49%
11.57 AUD +0.35%+0.78%+7.33%0,48%
35.06 AUD +0.09%-1.63%-3.02%0,48%
7.06 AUD -0.98%+0.43%-8.07%0,46%
2.04 AUD 0.00%-2.39%-2.39%0,46%
1.955 AUD -0.26%+1.56%-4.17%0,43%
f.IKRPgOvVKv1NAjdGUH7SDIAX7PoIYpFU-H4NMHu-6KQ.b9ck5NPgQ5x0SlN_AyG6TsEknZ8xBvYNqlN4ZyqPpJxMnB-5uKN4iBpPdg

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
17.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 143 M€
Volumen 1M 146 M€
Volumen 3M 53 M€
Volumen 6M 47 M€
Volumen 12M 52 M€
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