Composition UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AUHCHA
IE00BX7RS779
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
24,88 CHF | +0,26% | -1,21% | +1,22% |
Composition du UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
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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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43,03 AUD | +0,14% | -5,43% | -14,64% | 14,04% | ||
114,5 AUD | +0,61% | -0,03% | +2,45% | 10,29% | ||
276,8 AUD | +0,64% | -0,79% | -3,45% | 7,61% | ||
33,8 AUD | +0,54% | -0,12% | +10,10% | 5,28% | ||
25,96 AUD | +0,78% | -0,04% | +13,36% | 4,42% | ||
28,16 AUD | +0,32% | -1,09% | +8,64% | 4,28% | ||
187,5 AUD | -0,07% | -0,74% | +2,09% | 3,70% | ||
66,79 AUD | +1,78% | +2,34% | +17,09% | 3,55% | ||
28,23 AUD | +0,14% | -0,70% | -9,11% | 3,24% | ||
26,05 AUD | +1,48% | +5,89% | -10,23% | 2,71% | ||
31,9 AUD | +0,19% | -0,16% | -14,25% | 2,50% | ||
31,69 AUD | +1,60% | +2,72% | +25,26% | 2,38% | ||
12,54 AUD | -0,56% | -2,72% | -8,53% | 2,33% | ||
54,21 AUD | -0,31% | -1,27% | -4,04% | 1,37% | ||
7,7 AUD | +0,52% | -0,13% | +1,32% | 1,36% | ||
39,92 AUD | +0,43% | -3,32% | -2,20% | 1,30% | ||
17,73 AUD | 0,00% | +0,74% | +19,72% | 1,22% | ||
16,22 AUD | -0,31% | -0,49% | +0,68% | 1,19% | ||
325,1 AUD | +0,39% | +0,68% | +8,85% | 1,08% | ||
14,62 AUD | +0,90% | -0,14% | +7,50% | 1,04% | ||
16,62 AUD | +2,40% | +2,47% | +20,00% | 0,97% | ||
122,1 AUD | +0,35% | +0,42% | +8,71% | 0,88% | ||
3,67 AUD | +0,27% | -0,54% | -7,32% | 0,88% | ||
14,94 AUD | -0,80% | +1,36% | +9,45% | 0,86% | ||
3,18 AUD | +0,95% | -0,93% | +6,35% | 0,85% | ||
3,59 AUD | +2,28% | +8,13% | +7,81% | 0,83% | ||
9,75 AUD | +0,21% | -0,91% | +15,11% | 0,80% | ||
26,77 AUD | +0,04% | -0,30% | -16,55% | 0,79% | ||
6,44 AUD | +0,78% | -0,16% | +13,78% | 0,76% | ||
27,23 AUD | +0,59% | -1,34% | +11,64% | 0,73% | ||
92,79 AUD | +0,50% | +1,30% | +23,11% | 0,69% | ||
72,19 AUD | +1,48% | +5,33% | +3,13% | 0,67% | ||
63,61 AUD | -0,19% | -0,66% | +0,87% | 0,67% | ||
4,06 AUD | +2,53% | +6,56% | +2,78% | 0,62% | ||
33,83 AUD | -0,32% | 0,00% | +8,64% | 0,61% | ||
8,32 AUD | -0,36% | -2,35% | -2,58% | 0,60% | ||
4,88 AUD | +0,21% | -0,81% | +0,83% | 0,59% | ||
4,45 AUD | +0,45% | -0,22% | 0,00% | 0,58% | ||
22,89 AUD | +0,44% | -0,52% | -2,18% | 0,58% | ||
3,56 AUD | -1,11% | -1,66% | 0,00% | 0,54% | ||
179,6 AUD | -0,18% | -1,12% | -0,83% | 0,53% | ||
24,27 AUD | -0,12% | -2,96% | -9,20% | 0,53% | ||
52,25 AUD | -0,48% | -0,63% | -0,68% | 0,53% | ||
4,22 AUD | +0,72% | 0,00% | -9,05% | 0,49% | ||
12,09 AUD | +0,92% | +0,83% | +12,15% | 0,48% | ||
36,81 AUD | -3,34% | -5,30% | +1,83% | 0,48% | ||
7,12 AUD | +0,71% | -1,66% | -7,29% | 0,46% | ||
2,06 AUD | -0,96% | -3,29% | -1,44% | 0,46% | ||
1,925 AUD | +1,32% | -1,79% | -5,64% | 0,43% | ||
Description
Code ISIN | IE00BX7RS779 |
---|---|
Frais de gestion (TER) | 0.43% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Australia 100% hedged to CHF Net Total Return Index - CHF |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
27/11/2015
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 27 M€ |
---|---|
Encours 1 mois | 28 M€ |
Encours 3 mois | 28 M€ |
Encours 6 mois | 24 M€ |
Encours 12 mois | 22 M€ |
- Bourse
- ETF
- ETF AUHCHA
- Composition UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF