Composition UBS MSCI Australia UCITS ETF (AUD) A-dis - AUD

ETF

IE00BD4TY345

Marché Fermé - Fonds 11:00:00 13/07/2026 Varia. 5j. Varia. 1 janv.
20,89 GBX +0,51% Graphique intraday de UBS MSCI Australia UCITS ETF (AUD) A-dis - AUD +0,54% +8,35%

Composition: UBS MSCI Australia UCITS ETF (AUD) A-dis - AUD

168,70AUD-0,76%+4,93%13,65%
58,74AUD+0,69%+29,11%11,73%
36,58AUD-0,87%-5,36%6,7%
39,60AUD-1,12%-6,52%6,58%
35,98AUD-1,30%-1,02%5,51%
90,89AUD-0,47%+12,07%4,68%
122,40AUD+0,88%-29,11%4,25%
253,47AUD-0,21%+24,70%3,74%
29,32AUD-2,01%-5,33%3,23%
30,30AUD+3,33%+28,34%2,28%
14,62AUD-0,78%+2,96%2,25%
19,04AUD+1,47%-13,49%1,89%
19,82AUD-0,40%-25,81%1,84%
39,36AUD-1,20%+34,04%1,83%
61,66AUD+0,52%+5,95%1,64%
18,83AUD+0,37%-17,97%1,59%
25,66AUD+0,77%+29,03%1,53%
22,88AUD-1,04%+6,67%1,47%
11,70AUD+2,45%-7,81%1,31%
3,855AUD-0,90%-8,21%1,1%
7,710AUD+1,45%+24,72%1,02%
10,41AUD+1,56%-9,53%1,01%
4,995AUD+0,30%+2,67%0,97%
18,88AUD-0,29%+6,94%0,97%
71,27AUD+1,47%-37,55%0,96%
8,300AUD-0,60%+3,88%0,96%
39,34AUD-1,01%+15,08%0,9%
122,82AUD+1,26%-52,87%0,86%
4,035AUD+1,64%+13,34%0,81%
2,925AUD+0,17%-0,51%0,77%
3,985AUD+0,13%-30,45%0,7%
34,94AUD+4,86%-48,96%0,7%
5,060AUD-0,39%+5,64%0,66%
43,75AUD-0,77%+17,77%0,65%
194,46AUD-2,27%-11,81%0,64%
10,06AUD+1,36%+12,26%0,6%
25,30AUD-2,54%-17,86%0,59%
5,605AUD+0,81%+8,72%0,58%
16,25AUD0,00%+30,47%0,57%
21,36AUD+2,05%-5,48%0,54%
53,97AUD-1,10%+4,96%0,51%
2,605AUD-1,70%+1,56%0,5%
150,04AUD+0,21%-18,25%0,49%
43,53AUD-1,60%-6,31%0,48%
10,24AUD-1,87%-1,40%0,39%

Ratings de l'ETF

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Description

Code ISIN IE00BD4TY345
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Australia in AUD Net Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/09/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 8,38 Md
Encours 1 mois 8,06 Md
Encours 3 mois 30,63 Md
Encours 6 mois 30,8 Md
Encours 12 mois 26,88 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition UBS MSCI Australia UCITS ETF (AUD) A-dis - AUD