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
AUHEUA
IE00BWT3KS11
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 19,64 EUR | -0,70% |
|
-0,84% | +1,12% |
Composition du UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 43,15 AUD | -4,60% | -3,32% | -14,40% | 14,04% | ||
| 113 AUD | -1,75% | +1,01% | +1,06% | 10,29% | ||
| 273,3 AUD | -1,85% | +1,41% | -4,66% | 7,61% | ||
| 33,51 AUD | -1,44% | +1,36% | +9,15% | 5,28% | ||
| 25,69 AUD | -1,91% | +0,75% | +12,18% | 4,42% | ||
| 27,99 AUD | -1,93% | -0,92% | +7,99% | 4,28% | ||
| 186,4 AUD | -0,61% | +1,68% | +1,51% | 3,70% | ||
| 64,82 AUD | -1,04% | -0,66% | +13,64% | 3,55% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 3,24% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 2,71% | ||
| 31,59 AUD | -1,50% | +0,61% | -15,08% | 2,50% | ||
| 30,81 AUD | -1,75% | +1,05% | +21,78% | 2,38% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 2,33% | ||
| 54,86 AUD | +0,26% | +2,87% | -2,89% | 1,37% | ||
| 7,72 AUD | -0,39% | -1,40% | +1,58% | 1,36% | ||
| 40,2 AUD | -2,12% | -0,30% | -1,52% | 1,30% | ||
| 17,71 AUD | -0,45% | +2,13% | +19,58% | 1,22% | ||
| 16,42 AUD | +0,61% | +2,31% | +1,92% | 1,19% | ||
| 320,8 AUD | +0,24% | +1,62% | +7,40% | 1,08% | ||
| 14,26 AUD | -0,97% | -8,18% | +4,85% | 1,04% | ||
| 16,12 AUD | -0,49% | +1,07% | +16,39% | 0,97% | ||
| 120,2 AUD | +0,36% | +2,94% | +7,07% | 0,88% | ||
| 3,64 AUD | -0,82% | -0,27% | -8,08% | 0,88% | ||
| 15,1 AUD | +1,48% | -2,58% | +10,62% | 0,86% | ||
| 3,1 AUD | -1,90% | -1,59% | +3,68% | 0,85% | ||
| 3,37 AUD | +1,81% | +5,64% | +1,20% | 0,83% | ||
| 9,71 AUD | -0,72% | -0,51% | +14,64% | 0,80% | ||
| 26,34 AUD | -1,50% | +0,27% | -17,89% | 0,79% | ||
| 6,36 AUD | -2,60% | +0,16% | +12,37% | 0,76% | ||
| 27 AUD | -1,75% | -3,30% | +10,70% | 0,73% | ||
| 90,61 AUD | -1,07% | +2,43% | +20,22% | 0,69% | ||
| 70,2 AUD | +2,01% | +2,87% | +0,29% | 0,67% | ||
| 62,98 AUD | -1,58% | +0,75% | -0,13% | 0,67% | ||
| 3,8 AUD | -1,55% | -0,78% | -3,80% | 0,62% | ||
| 33,15 AUD | -3,04% | -0,30% | +6,45% | 0,61% | ||
| 8,32 AUD | -1,65% | -0,36% | -2,58% | 0,60% | ||
| 4,86 AUD | -0,82% | -1,62% | +0,41% | 0,59% | ||
| 4,33 AUD | -1,37% | -1,14% | -2,70% | 0,58% | ||
| 22,62 AUD | -0,62% | -1,48% | -3,33% | 0,58% | ||
| 3,56 AUD | -1,93% | -0,84% | 0,00% | 0,54% | ||
| 175,9 AUD | -2,39% | -0,03% | -2,89% | 0,53% | ||
| 24,03 AUD | -3,69% | +1,26% | -10,10% | 0,53% | ||
| 51,46 AUD | -1,79% | +2,74% | -2,19% | 0,53% | ||
| 4,12 AUD | -2,14% | -0,72% | -11,21% | 0,49% | ||
| 11,93 AUD | -1,40% | +0,76% | +10,67% | 0,48% | ||
| 38,45 AUD | -0,83% | -0,93% | +6,36% | 0,48% | ||
| 7,04 AUD | -1,95% | -0,28% | -8,33% | 0,46% | ||
| 2,05 AUD | -1,91% | -3,30% | -1,91% | 0,46% | ||
| 1,885 AUD | -2,58% | -1,05% | -7,60% | 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 |
27/11/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 19 M€ |
|---|---|
| Encours 1 mois | 23 M€ |
| Encours 3 mois | 19 M€ |
| Encours 6 mois | 19 M€ |
| Encours 12 mois | 34 M€ |
- Bourse
- ETF
- ETF AUHEUA
- Composition UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
