UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC - EUR Ajouter à une liste
Composition UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AUHEUA
IE00BWT3KS11
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,17 EUR | -0,47% |
|
-0,88% | +4,24% |
Composition du UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 44,64 AUD | -0,60% | -0,56% | -11,45% | 14,04% | ||
| 118,9 AUD | -1,54% | -1,79% | +6,32% | 10,29% | ||
| 280,9 AUD | -0,38% | +0,33% | -2,00% | 7,61% | ||
| 33,96 AUD | -1,28% | -1,65% | +10,62% | 5,28% | ||
| 26,56 AUD | -1,15% | -0,78% | +15,98% | 4,42% | ||
| 28,11 AUD | -0,95% | -0,07% | +8,45% | 4,28% | ||
| 192,2 AUD | -0,79% | +0,71% | +4,67% | 3,70% | ||
| 63,82 AUD | -3,76% | -6,68% | +11,89% | 3,55% | ||
| 27,93 AUD | +0,65% | +1,53% | -10,08% | 3,24% | ||
| 26,77 AUD | -0,82% | -0,63% | -7,75% | 2,71% | ||
| 31,08 AUD | -1,36% | -1,80% | -16,45% | 2,50% | ||
| 33,67 AUD | -1,46% | -1,98% | +33,08% | 2,38% | ||
| 12,68 AUD | -0,55% | +2,01% | -7,51% | 2,33% | ||
| 47,26 AUD | -2,03% | -13,81% | -16,34% | 1,37% | ||
| 7,67 AUD | +0,13% | +1,59% | +0,92% | 1,36% | ||
| 45 AUD | -0,68% | -2,77% | +10,24% | 1,30% | ||
| 17,78 AUD | -1,50% | +1,43% | +20,05% | 1,22% | ||
| 16,11 AUD | -1,04% | -1,17% | 0,00% | 1,19% | ||
| 321 AUD | -0,31% | -2,83% | +7,49% | 1,08% | ||
| 14,38 AUD | -0,07% | +0,77% | +5,74% | 1,04% | ||
| 16 AUD | -0,68% | -1,90% | +15,52% | 0,97% | ||
| 131,2 AUD | -2,71% | +8,41% | +16,82% | 0,88% | ||
| 3,45 AUD | -0,29% | -5,99% | -12,88% | 0,88% | ||
| 14,21 AUD | +0,07% | -3,27% | +4,10% | 0,86% | ||
| 3,11 AUD | -1,58% | -2,81% | +4,01% | 0,85% | ||
| 3,85 AUD | 0,00% | +2,39% | +15,62% | 0,83% | ||
| 10,36 AUD | +0,10% | +4,44% | +22,31% | 0,80% | ||
| 24,68 AUD | -2,99% | -7,32% | -23,07% | 0,79% | ||
| 6,43 AUD | -0,31% | +1,26% | +13,60% | 0,76% | ||
| 26,7 AUD | -1,69% | +0,23% | +9,47% | 0,73% | ||
| 98,67 AUD | -1,35% | +0,63% | +30,91% | 0,69% | ||
| 75,3 AUD | -1,86% | -4,21% | +7,57% | 0,67% | ||
| 63,21 AUD | -0,46% | +0,17% | +0,24% | 0,67% | ||
| 3,94 AUD | -1,50% | -3,90% | -0,25% | 0,62% | ||
| 34,47 AUD | -0,83% | -2,27% | +10,69% | 0,61% | ||
| 8,64 AUD | -1,14% | -0,58% | +1,17% | 0,60% | ||
| 4,96 AUD | -2,75% | -4,43% | +2,48% | 0,59% | ||
| 4,41 AUD | -2,00% | -5,16% | -0,90% | 0,58% | ||
| 21,6 AUD | +0,56% | +1,22% | -7,69% | 0,58% | ||
| 3,62 AUD | -1,09% | -0,28% | +1,69% | 0,54% | ||
| 185,4 AUD | -1,59% | -1,68% | +2,36% | 0,53% | ||
| 22,44 AUD | -2,01% | -1,41% | -16,05% | 0,53% | ||
| 48,67 AUD | -1,54% | -2,64% | -7,49% | 0,53% | ||
| 4,25 AUD | -1,62% | -1,62% | -8,41% | 0,49% | ||
| 11,51 AUD | -4,40% | 0,00% | +6,77% | 0,48% | ||
| 35,17 AUD | -0,93% | -0,17% | -2,71% | 0,48% | ||
| 6,83 AUD | -2,15% | -3,39% | -11,07% | 0,46% | ||
| 1,98 AUD | -2,46% | -4,81% | -5,26% | 0,46% | ||
| 1,905 AUD | -2,06% | -1,55% | -6,62% | 0,43% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BWT3KS11 |
|---|---|
| Frais de gestion (TER) | 0.43% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Australia 100% hedged to EUR Net Total Return Index - EUR |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
26/11/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 19 M€ |
|---|---|
| Encours 1 mois | 19 M€ |
| Encours 3 mois | 45 M€ |
| Encours 6 mois | 17 M€ |
| Encours 12 mois | 34 M€ |
- Bourse
- ETF
- ETF AUHEUA
- Composition UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR