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

ETF

AUHEUA

IE00BWT3KS11

Temps Différé Swiss Exchange 09:10:00 31/07/2026 Varia. 5j. Varia. 1 janv.
24,03 EUR +0,12% Graphique intraday de UBS MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR +2,23% +6,37%

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

60,31AUD+1,96%+32,58%14,12%
177,53AUD-0,40%+10,56%13,91%
41,33AUD-0,53%-2,32%7,15%
37,87AUD-0,73%-1,89%6,92%
37,31AUD-0,53%+2,67%5,68%
89,36AUD+0,16%+10,20%4,3%
253,09AUD+1,24%+24,55%3,68%
123,06AUD-3,81%-28,72%3,39%
29,77AUD+1,67%-3,91%2,82%
32,95AUD+0,15%+39,68%2,57%
14,81AUD+0,07%+4,22%2,13%
39,77AUD-1,73%+35,36%2,1%
19,90AUD-0,60%-25,55%1,95%
18,51AUD-1,86%-15,90%1,71%
19,59AUD-1,41%-14,68%1,63%
11,27AUD+1,90%-11,12%1,61%
24,73AUD-2,48%+24,33%1,56%
24,09AUD-0,70%+12,36%1,31%
64,09AUD-1,51%+10,16%1,27%
7,840AUD+0,13%+27,07%1,04%
10,76AUD+0,94%-6,35%0,99%
4,570AUD+0,88%+28,37%0,99%
5,020AUD-0,20%+3,08%0,98%
3,920AUD+0,51%-6,67%0,94%
14,09AUD+2,03%+13,26%0,81%
40,94AUD+0,42%+19,92%0,77%
19,19AUD-1,18%+8,73%0,76%
8,490AUD-1,51%+6,39%0,75%
2,940AUD-0,68%0,00%0,7%
70,00AUD-2,07%-38,61%0,66%
46,23AUD+0,54%+24,47%0,62%
119,94AUD-1,85%-53,99%0,62%
4,270AUD-1,16%-25,48%0,59%
5,590AUD-0,53%+8,33%0,58%
5,170AUD-0,39%+7,93%0,57%
10,19AUD+0,10%+13,60%0,57%
21,86AUD-2,84%-3,32%0,53%
54,88AUD-0,94%+6,69%0,49%
25,99AUD-1,89%-15,51%0,48%
2,680AUD+0,75%+4,69%0,46%
36,30AUD-4,20%-46,98%0,45%
160,71AUD-2,68%-12,37%0,41%
162,21AUD+0,94%-26,56%0,35%
9,950AUD-1,58%-4,14%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 AUHEUA
  4. Composition UBS MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR