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
UE28
IE00BWT3KS11
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,08 EUR | -0,30% |
|
-0,54% | +4,38% |
Composition du UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
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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|---|---|---|---|---|---|---|
| 43,9 AUD | -0,87% | -2,64% | -12,93% | 14,04% | ||
| 123,3 AUD | +0,66% | +4,19% | +10,29% | 10,29% | ||
| 284,7 AUD | +0,97% | +2,34% | -0,67% | 7,61% | ||
| 34,72 AUD | +0,46% | +3,18% | +13,09% | 5,28% | ||
| 26,86 AUD | +0,43% | +3,25% | +17,27% | 4,42% | ||
| 28,74 AUD | +0,52% | +3,12% | +10,88% | 4,28% | ||
| 192 AUD | -0,28% | +1,32% | +4,55% | 3,70% | ||
| 65,3 AUD | -0,17% | +2,66% | +14,50% | 3,55% | ||
| 27,27 AUD | -0,58% | -0,73% | -12,20% | 3,24% | ||
| 24,16 AUD | -0,68% | -5,55% | -16,78% | 2,71% | ||
| 31,7 AUD | +0,67% | +1,83% | -14,78% | 2,50% | ||
| 34,75 AUD | +1,22% | +2,00% | +37,39% | 2,38% | ||
| 12,77 AUD | +1,35% | +3,19% | -6,89% | 2,33% | ||
| 46,9 AUD | +1,25% | +0,43% | -16,96% | 1,37% | ||
| 7,47 AUD | -0,53% | -2,10% | -1,71% | 1,36% | ||
| 45,7 AUD | +1,71% | +4,87% | +11,86% | 1,30% | ||
| 18,16 AUD | +0,86% | +3,92% | +22,59% | 1,22% | ||
| 16,67 AUD | +0,48% | +3,76% | +3,51% | 1,19% | ||
| 325,8 AUD | +1,72% | +3,62% | +9,13% | 1,08% | ||
| 14,34 AUD | +0,95% | +3,02% | +5,44% | 1,04% | ||
| 16,04 AUD | +0,63% | +0,88% | +15,67% | 0,97% | ||
| 131,8 AUD | -1,82% | -1,30% | +17,36% | 0,88% | ||
| 3,53 AUD | +1,44% | +2,47% | -10,98% | 0,88% | ||
| 14,33 AUD | -0,42% | -0,28% | +4,91% | 0,86% | ||
| 3,185 AUD | +1,43% | +3,07% | +6,52% | 0,85% | ||
| 3,865 AUD | -2,40% | -2,15% | +16,07% | 0,83% | ||
| 10,2 AUD | -0,15% | -0,39% | +20,31% | 0,80% | ||
| 24,27 AUD | +0,96% | +0,73% | -24,33% | 0,79% | ||
| 6,4 AUD | +0,31% | +2,90% | +12,90% | 0,76% | ||
| 26,82 AUD | +1,28% | +2,60% | +10,00% | 0,73% | ||
| 96,75 AUD | +0,92% | -0,91% | +28,37% | 0,69% | ||
| 70,43 AUD | -0,55% | -4,38% | +0,63% | 0,67% | ||
| 63,3 AUD | +0,65% | +1,61% | +0,36% | 0,67% | ||
| 3,73 AUD | -0,53% | -3,87% | -5,57% | 0,62% | ||
| 35,1 AUD | +1,65% | +3,33% | +12,72% | 0,61% | ||
| 8,36 AUD | -0,36% | -1,07% | -2,11% | 0,60% | ||
| 5,03 AUD | +1,62% | +3,50% | +3,93% | 0,59% | ||
| 4,575 AUD | +0,55% | +1,67% | +2,81% | 0,58% | ||
| 21,25 AUD | -1,80% | +1,65% | -9,17% | 0,58% | ||
| 3,735 AUD | -0,40% | +2,61% | +4,92% | 0,54% | ||
| 184,8 AUD | +0,88% | +0,31% | +2,04% | 0,53% | ||
| 23,39 AUD | +3,13% | +5,36% | -12,46% | 0,53% | ||
| 48,31 AUD | -0,33% | +2,42% | -8,17% | 0,53% | ||
| 4,28 AUD | +1,42% | +0,47% | -7,76% | 0,49% | ||
| 11,99 AUD | +5,27% | +7,97% | +11,18% | 0,48% | ||
| 34,39 AUD | -0,35% | -2,11% | -4,92% | 0,48% | ||
| 6,94 AUD | +2,36% | +2,51% | -9,64% | 0,46% | ||
| 1,998 AUD | +0,88% | +2,44% | -4,43% | 0,46% | ||
| 1,952 AUD | +1,96% | +2,76% | -4,29% | 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€ |
