Composition UBS MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UE28

IE00BWT3KS11

Marché Fermé - Euronext Amsterdam 17:55:00 29/07/2026 Varia. 5j. Varia. 1 janv.
24,08 EUR +0,06% Graphique intraday de UBS MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR +1,93% +7,28%

Composition: UBS MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR

59,84AUD-0,56%+31,55%14,12%
178,18AUD-0,27%+11,00%13,91%
41,53AUD+0,80%-1,83%7,15%
38,34AUD+1,07%-0,62%6,92%
37,70AUD-0,07%+3,80%5,68%
88,70AUD-2,11%+9,38%4,3%
249,58AUD-2,10%+22,86%3,68%
126,94AUD-0,88%-26,45%3,39%
29,09AUD-0,58%-6,07%2,82%
32,88AUD+0,41%+39,36%2,57%
14,72AUD-1,04%+3,62%2,13%
40,12AUD-1,07%+36,52%2,1%
20,54AUD-0,77%-23,23%1,95%
19,12AUD+0,21%-13,15%1,71%
20,02AUD+1,88%-12,80%1,63%
11,34AUD-0,61%-10,61%1,61%
25,43AUD-0,63%+27,85%1,56%
24,22AUD-0,68%+12,94%1,31%
65,06AUD-1,14%+11,83%1,27%
7,805AUD+0,45%+26,50%1,04%
10,65AUD0,00%-7,27%0,99%
4,595AUD+0,55%+29,21%0,99%
5,025AUD-0,69%+3,29%0,98%
3,880AUD-1,77%-7,38%0,94%
13,91AUD-1,35%+11,74%0,81%
40,49AUD-1,29%+18,63%0,77%
19,39AUD-0,92%+9,92%0,76%
8,615AUD-1,20%+7,89%0,75%
2,965AUD-0,50%+0,85%0,7%
70,97AUD+0,71%-37,77%0,66%
45,90AUD-0,41%+23,53%0,62%
122,61AUD+0,09%-52,97%0,62%
4,275AUD-3,72%-25,39%0,59%
5,625AUD-0,97%+8,91%0,58%
5,195AUD-0,86%+8,35%0,57%
10,18AUD-1,79%+13,43%0,57%
22,24AUD-2,11%-1,64%0,53%
55,60AUD-0,80%+8,10%0,49%
26,72AUD-0,74%-13,17%0,48%
2,655AUD-1,67%+3,71%0,46%
37,90AUD+6,70%-44,58%0,45%
166,84AUD-0,08%-9,03%0,41%
161,64AUD-1,40%-26,79%0,35%
10,20AUD-2,16%-1,83%0,35%

Description

Code ISIN IE00BWT3KS11
Frais de gestion (TER) 0.43%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Australia 100% hedged to EUR Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
27/11/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 34,97 M
Encours 1 mois 31,77 M
Encours 3 mois 29,53 M
Encours 6 mois 29,72 M
Encours 12 mois 24,43 M
  1. Bourse
  2. ETF
  3. ETF UE28
  4. Composition UBS MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR