Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
ETF
A1W5DD
IE00BD4TY451
0Y4F
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.02 CHF | -0.39% | -.--% | -.--% |
Zusammensetzung des UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
44.28 AUD | -1.18% | -1.93% | -12.16% | 14,04% | ||
122.5 AUD | +0.96% | +1.97% | +9.53% | 10,29% | ||
282 AUD | +0.23% | +0.48% | -1.62% | 7,61% | ||
34.56 AUD | +0.29% | +0.96% | +12.57% | 5,28% | ||
26.74 AUD | +0.41% | -0.04% | +16.77% | 4,42% | ||
28.59 AUD | +0.03% | +0.56% | +10.30% | 4,28% | ||
192.5 AUD | +0.19% | -0.56% | +4.84% | 3,70% | ||
65.41 AUD | +0.05% | +1.24% | +14.67% | 3,55% | ||
27.43 AUD | -1.79% | -1.01% | -11.69% | 3,24% | ||
24.32 AUD | -1.86% | -8.26% | -16.20% | 2,71% | ||
31.49 AUD | -0.03% | +0.10% | -15.35% | 2,50% | ||
34.33 AUD | +0.56% | -0.35% | +35.69% | 2,38% | ||
12.6 AUD | +0.08% | -1.25% | -8.10% | 2,33% | ||
46.32 AUD | -2.09% | -2.30% | -18.00% | 1,37% | ||
7.51 AUD | -2.09% | -2.09% | -1.18% | 1,36% | ||
44.93 AUD | -0.75% | -0.31% | +10.07% | 1,30% | ||
18.01 AUD | -1.37% | +1.29% | +21.61% | 1,22% | ||
16.59 AUD | +0.55% | +1.53% | +2.98% | 1,19% | ||
320.3 AUD | -0.62% | -1.42% | +7.25% | 1,08% | ||
14.2 AUD | -1.18% | -1.87% | +4.41% | 1,04% | ||
15.94 AUD | -1.12% | -0.93% | +15.09% | 0,97% | ||
131.8 AUD | -1.82% | -1.69% | +17.36% | 0,88% | ||
3.48 AUD | +0.29% | -1.42% | -12.12% | 0,88% | ||
14.39 AUD | +0.98% | -0.55% | +5.42% | 0,86% | ||
3.14 AUD | -1.26% | -0.32% | +5.02% | 0,85% | ||
3.96 AUD | 0.00% | +2.06% | +18.92% | 0,83% | ||
10.21 AUD | -0.97% | -2.20% | +20.54% | 0,80% | ||
24.04 AUD | -0.54% | -1.80% | -25.06% | 0,79% | ||
6.38 AUD | +1.11% | -1.24% | +12.72% | 0,76% | ||
26.48 AUD | -1.23% | -1.67% | +8.57% | 0,73% | ||
95.87 AUD | +0.49% | -3.06% | +27.20% | 0,69% | ||
70.82 AUD | -1.46% | -5.70% | +1.17% | 0,67% | ||
62.89 AUD | -0.52% | -2.16% | -0.27% | 0,67% | ||
3.75 AUD | -1.83% | -3.85% | -5.06% | 0,62% | ||
34.53 AUD | -0.60% | -0.86% | +10.89% | 0,61% | ||
8.39 AUD | +0.60% | -2.56% | -1.76% | 0,60% | ||
4.95 AUD | +1.02% | -1.00% | +2.27% | 0,59% | ||
4.55 AUD | -0.66% | +1.34% | +2.25% | 0,58% | ||
21.64 AUD | +0.09% | +1.98% | -7.52% | 0,58% | ||
3.75 AUD | -0.53% | +2.74% | +5.34% | 0,54% | ||
183.2 AUD | -0.57% | -1.69% | +1.14% | 0,53% | ||
22.68 AUD | -0.18% | +2.02% | -15.15% | 0,53% | ||
48.47 AUD | +3.13% | -2.12% | -7.87% | 0,53% | ||
4.22 AUD | -0.94% | -1.63% | -9.05% | 0,49% | ||
11.39 AUD | +0.35% | -1.04% | +5.66% | 0,48% | ||
34.51 AUD | -0.75% | -2.95% | -4.54% | 0,48% | ||
6.78 AUD | -0.44% | -1.45% | -11.72% | 0,46% | ||
1.98 AUD | 0.00% | -1.00% | -5.26% | 0,46% | ||
1.915 AUD | -2.05% | 0.00% | -6.13% | 0,43% | ||
Beschreibung
ISIN Code | IE00BD4TY451 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Australia in AUD Net Total Return Index - AUD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
29.09.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 181 M€ |
---|---|
Volumen 1M | 197 M€ |
Volumen 3M | 205 M€ |
Volumen 6M | 177 M€ |
Volumen 12M | 186 M€ |
- Börse
- ETF
- A1W5DD ETF
- Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD