UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
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Composition du UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 45,08 AUD | -0,16% | -1,40% | -10,57% | 14,04% | ||
| 120,3 AUD | +0,17% | -1,20% | +7,61% | 10,29% | ||
| 282 AUD | +0,47% | +1,46% | -1,64% | 7,61% | ||
| 34,28 AUD | +0,15% | -1,30% | +11,66% | 5,28% | ||
| 26,64 AUD | -0,41% | -1,22% | +16,33% | 4,42% | ||
| 28,57 AUD | +0,49% | +1,38% | +10,22% | 4,28% | ||
| 192 AUD | -0,84% | -1,10% | +4,54% | 3,70% | ||
| 64,33 AUD | -0,43% | -5,54% | +12,78% | 3,55% | ||
| 27,63 AUD | -0,29% | -1,60% | -11,04% | 3,24% | ||
| 26,51 AUD | 0,00% | -2,68% | -8,65% | 2,71% | ||
| 31,54 AUD | +0,25% | +0,54% | -15,22% | 2,50% | ||
| 34,26 AUD | -0,55% | +0,79% | +35,42% | 2,38% | ||
| 12,56 AUD | -1,57% | +1,70% | -8,39% | 2,33% | ||
| 47,68 AUD | +0,57% | -12,95% | -15,60% | 1,37% | ||
| 7,71 AUD | +0,52% | 0,00% | +1,45% | 1,36% | ||
| 44,88 AUD | -0,42% | -4,31% | +9,95% | 1,30% | ||
| 17,73 AUD | -0,28% | +0,28% | +19,72% | 1,22% | ||
| 16,4 AUD | +0,37% | +0,74% | +1,80% | 1,19% | ||
| 320 AUD | -1,51% | +0,09% | +7,14% | 1,08% | ||
| 14,34 AUD | -0,90% | +1,49% | +5,44% | 1,04% | ||
| 16,1 AUD | +0,06% | -0,98% | +16,25% | 0,97% | ||
| 133,5 AUD | -0,40% | +6,60% | +18,91% | 0,88% | ||
| 3,51 AUD | -0,57% | -4,36% | -11,36% | 0,88% | ||
| 14,45 AUD | -0,14% | -4,37% | +5,86% | 0,86% | ||
| 3,17 AUD | +0,63% | -1,25% | +6,02% | 0,85% | ||
| 3,91 AUD | +0,77% | +0,51% | +17,42% | 0,83% | ||
| 10,36 AUD | -0,77% | +4,12% | +22,31% | 0,80% | ||
| 24,18 AUD | -1,23% | -9,13% | -24,63% | 0,79% | ||
| 6,41 AUD | -0,77% | +0,47% | +13,25% | 0,76% | ||
| 26,86 AUD | -0,26% | +1,97% | +10,13% | 0,73% | ||
| 98,3 AUD | -0,61% | +0,44% | +30,42% | 0,69% | ||
| 74,99 AUD | -0,15% | -5,66% | +7,13% | 0,67% | ||
| 63,26 AUD | -1,59% | +0,54% | +0,32% | 0,67% | ||
| 3,89 AUD | -0,26% | -7,38% | -1,52% | 0,62% | ||
| 34,2 AUD | -1,81% | -2,01% | +9,83% | 0,61% | ||
| 8,54 AUD | -0,81% | -2,06% | 0,00% | 0,60% | ||
| 4,97 AUD | -0,60% | -3,68% | +2,69% | 0,59% | ||
| 4,57 AUD | +1,78% | -0,44% | +2,70% | 0,58% | ||
| 21,22 AUD | 0,00% | -2,08% | -9,32% | 0,58% | ||
| 3,64 AUD | -0,27% | +0,55% | +2,25% | 0,54% | ||
| 184,6 AUD | -0,96% | -2,02% | +1,90% | 0,53% | ||
| 22,31 AUD | +0,36% | -3,21% | -16,54% | 0,53% | ||
| 47,98 AUD | -3,11% | -3,58% | -8,80% | 0,53% | ||
| 4,35 AUD | +1,40% | -0,46% | -6,25% | 0,49% | ||
| 11,62 AUD | +0,96% | +1,66% | +7,79% | 0,48% | ||
| 35,45 AUD | -0,31% | +0,57% | -1,94% | 0,48% | ||
| 6,89 AUD | +0,15% | -2,55% | -10,29% | 0,46% | ||
| 1,985 AUD | -0,75% | -4,11% | -5,02% | 0,46% | ||
| 1,91 AUD | -0,26% | -1,55% | -6,37% | 0,43% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BD4TY451 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Australia in AUD Net Total Return Index - AUD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
29/09/2013
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| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 181 M€ |
|---|---|
| Encours 1 mois | 197 M€ |
| Encours 3 mois | 205 M€ |
| Encours 6 mois | 177 M€ |
| Encours 12 mois | 186 M€ |
- Bourse
- ETF
- ETF AUSAUW
- Composition UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD