Composition UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
ETF
AUHUSA
IE00BX7RS555
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
24,26 USD | +0,94% | +1,04% | +1,89% |
Composition du UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
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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42,75 AUD | +0,80% | -0,51% | -15,20% | 14,04% | ||
116,6 AUD | +1,18% | +2,42% | +4,28% | 10,29% | ||
275,5 AUD | -0,11% | +0,18% | -3,89% | 7,61% | ||
34,66 AUD | +0,76% | +3,09% | +12,90% | 5,28% | ||
27,12 AUD | +2,65% | +5,28% | +18,43% | 4,42% | ||
28,77 AUD | +1,02% | +2,49% | +11,00% | 4,28% | ||
186,5 AUD | +1,46% | -0,59% | +1,57% | 3,70% | ||
69,15 AUD | +1,23% | +5,38% | +21,23% | 3,55% | ||
27,33 AUD | +0,18% | -3,05% | -12,01% | 3,24% | ||
26,32 AUD | +2,57% | +2,53% | -9,30% | 2,71% | ||
30,49 AUD | -0,33% | -4,24% | -18,04% | 2,50% | ||
33,98 AUD | +4,14% | +8,95% | +34,31% | 2,38% | ||
12,51 AUD | -0,16% | -0,79% | -8,75% | 2,33% | ||
54,52 AUD | +1,75% | +0,26% | -3,49% | 1,37% | ||
7,48 AUD | 0,00% | -2,35% | -1,58% | 1,36% | ||
39,45 AUD | -1,18% | -0,75% | -3,36% | 1,30% | ||
17,19 AUD | -0,81% | -3,05% | +16,07% | 1,22% | ||
16,06 AUD | -0,37% | -1,29% | -0,31% | 1,19% | ||
323,9 AUD | +0,96% | +0,02% | +8,45% | 1,08% | ||
14,38 AUD | 0,00% | -0,76% | +5,74% | 1,04% | ||
16,19 AUD | -0,37% | -0,25% | +16,90% | 0,97% | ||
125,6 AUD | +0,27% | +3,21% | +11,81% | 0,88% | ||
3,59 AUD | +0,28% | -1,91% | -9,34% | 0,88% | ||
14,54 AUD | +1,47% | -3,45% | +6,52% | 0,86% | ||
3,17 AUD | +0,63% | +0,63% | +6,02% | 0,85% | ||
3,62 AUD | +1,12% | +3,13% | +8,71% | 0,83% | ||
9,8 AUD | +1,66% | +0,72% | +15,70% | 0,80% | ||
26,28 AUD | +0,61% | -1,79% | -18,08% | 0,79% | ||
6,4 AUD | -0,62% | +0,16% | +13,07% | 0,76% | ||
26,26 AUD | -0,91% | -2,99% | +7,67% | 0,73% | ||
94,31 AUD | +2,21% | +2,14% | +25,13% | 0,69% | ||
77 AUD | +2,57% | +8,24% | +10,00% | 0,67% | ||
64,32 AUD | +0,97% | +0,93% | +2,00% | 0,67% | ||
4,19 AUD | +0,24% | +5,81% | +6,08% | 0,62% | ||
34,53 AUD | +0,73% | +1,74% | +10,89% | 0,61% | ||
8,49 AUD | +1,31% | +1,68% | -0,59% | 0,60% | ||
4,95 AUD | +1,02% | +1,64% | +2,27% | 0,59% | ||
4,45 AUD | +0,91% | +0,45% | 0,00% | 0,58% | ||
22,66 AUD | +1,03% | -0,57% | -3,16% | 0,58% | ||
3,49 AUD | +1,45% | -3,06% | -1,97% | 0,54% | ||
179,8 AUD | -0,33% | -0,09% | -0,75% | 0,53% | ||
23,93 AUD | +0,59% | -1,52% | -10,48% | 0,53% | ||
51,1 AUD | -0,23% | -2,67% | -2,87% | 0,53% | ||
4,16 AUD | -0,24% | -0,72% | -10,34% | 0,49% | ||
11,43 AUD | +1,15% | -4,59% | +6,03% | 0,48% | ||
35,58 AUD | +0,82% | -6,57% | -1,58% | 0,48% | ||
7,04 AUD | -0,14% | -0,42% | -8,33% | 0,46% | ||
2,05 AUD | -0,49% | -1,44% | -1,91% | 0,46% | ||
1,91 AUD | +0,26% | +0,53% | -6,37% | 0,43% | ||
Description
Code ISIN | IE00BX7RS555 |
---|---|
Frais de gestion (TER) | 0.43% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Australia 100% Hedged to USD Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
30/09/2015
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 20 M€ |
---|---|
Encours 1 mois | 19 M€ |
Encours 3 mois | 18 M€ |
Encours 6 mois | 17 M€ |
Encours 12 mois | 14 M€ |
- Bourse
- ETF
- ETF AUHUSA
- Composition UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD