Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
ETF
A1W5DD
IE00BD4TY451
AUSAUW
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
43.96 AUD | 0.00% | -0.62% | +1.77% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
30.09.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 193 M€ |
---|---|
Volumen 1M | 201 M€ |
Volumen 3M | 206 M€ |
Volumen 6M | 186 M€ |
Volumen 12M | 183 M€ |
- Börse
- ETF
- A1W5DD ETF
- Einzelwerte UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD