UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC - USD Ajouter à une liste
Composition UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
ETF
0Y7Q
IE00BX7RS555
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 14,16 USD | +0,11% |
|
+1,19% | -.--% |
Composition du UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 44,78 AUD | -0,29% | -0,29% | -11,21% | 14,04% | ||
| 118,8 AUD | -1,64% | -1,89% | +6,22% | 10,29% | ||
| 280,5 AUD | -0,55% | +0,14% | -2,18% | 7,61% | ||
| 33,9 AUD | -1,47% | -1,82% | +10,42% | 5,28% | ||
| 26,52 AUD | -1,30% | -0,95% | +15,79% | 4,42% | ||
| 28,12 AUD | -0,90% | -0,04% | +8,49% | 4,28% | ||
| 192,4 AUD | -0,68% | +0,86% | +4,83% | 3,70% | ||
| 64,04 AUD | -3,42% | -6,30% | +12,34% | 3,55% | ||
| 28,09 AUD | +1,23% | +2,04% | -9,63% | 3,24% | ||
| 26,66 AUD | -1,24% | -1,10% | -8,18% | 2,71% | ||
| 31,12 AUD | -1,24% | -1,67% | -16,34% | 2,50% | ||
| 33,86 AUD | -0,91% | -1,40% | +33,87% | 2,38% | ||
| 12,74 AUD | -0,12% | +2,41% | -7,15% | 2,33% | ||
| 47,55 AUD | -1,43% | -13,11% | -15,67% | 1,37% | ||
| 7,67 AUD | +0,13% | +1,72% | +1,05% | 1,36% | ||
| 45,23 AUD | -0,18% | -2,24% | +10,84% | 1,30% | ||
| 17,78 AUD | -1,50% | +1,37% | +19,99% | 1,22% | ||
| 16,1 AUD | -1,11% | -1,17% | 0,00% | 1,19% | ||
| 317,8 AUD | -1,31% | -3,78% | +6,44% | 1,08% | ||
| 14,31 AUD | -0,56% | +0,21% | +5,15% | 1,04% | ||
| 15,94 AUD | -1,02% | -2,24% | +15,13% | 0,97% | ||
| 132,4 AUD | -1,85% | +9,26% | +17,73% | 0,88% | ||
| 3,47 AUD | +0,29% | -5,45% | -12,37% | 0,88% | ||
| 14,22 AUD | +0,18% | -3,13% | +4,25% | 0,86% | ||
| 3,115 AUD | -1,42% | -2,50% | +4,35% | 0,85% | ||
| 3,85 AUD | 0,00% | +2,39% | +15,62% | 0,83% | ||
| 10,39 AUD | +0,39% | +4,74% | +22,67% | 0,80% | ||
| 24,95 AUD | -1,93% | -6,38% | -22,29% | 0,79% | ||
| 6,45 AUD | 0,00% | +1,57% | +13,96% | 0,76% | ||
| 26,76 AUD | -1,47% | +0,41% | +9,68% | 0,73% | ||
| 99,24 AUD | -0,78% | +1,21% | +31,67% | 0,69% | ||
| 75,15 AUD | -2,06% | -4,43% | +7,32% | 0,67% | ||
| 63,53 AUD | +0,05% | +0,63% | +0,70% | 0,67% | ||
| 3,96 AUD | -1,00% | -3,41% | +0,25% | 0,62% | ||
| 34,4 AUD | -1,02% | -2,44% | +10,50% | 0,61% | ||
| 8,62 AUD | -1,37% | -0,81% | +0,94% | 0,60% | ||
| 5,04 AUD | -1,18% | -2,89% | +4,13% | 0,59% | ||
| 4,41 AUD | -2,00% | -5,05% | -0,79% | 0,58% | ||
| 21,51 AUD | +0,14% | +0,80% | -8,08% | 0,58% | ||
| 3,625 AUD | -0,96% | 0,00% | +1,97% | 0,54% | ||
| 185,5 AUD | -1,56% | -1,65% | +2,39% | 0,53% | ||
| 22,68 AUD | -0,94% | -0,33% | -15,13% | 0,53% | ||
| 48,91 AUD | -1,05% | -2,12% | -6,99% | 0,53% | ||
| 4,26 AUD | -1,39% | -1,39% | -8,19% | 0,49% | ||
| 11,72 AUD | -2,62% | +1,74% | +8,63% | 0,48% | ||
| 35,47 AUD | -0,08% | +0,65% | -1,91% | 0,48% | ||
| 6,85 AUD | -1,86% | -3,11% | -10,81% | 0,46% | ||
| 2,005 AUD | -1,23% | -3,85% | -4,31% | 0,46% | ||
| 1,918 AUD | -1,41% | -0,90% | -6,00% | 0,43% | ||
Ratings de l'ETF
 |
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 |
29/09/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 22 M€ |
|---|---|
| Encours 1 mois | 20 M€ |
| Encours 3 mois | 18 M€ |
| Encours 6 mois | 16 M€ |
| Encours 12 mois | 15 M€ |