Composizione UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP

ETF

AUHGBA

IE00BXDZNQ90

Mercato chiuso - Swiss Exchange 05:55:01 26/04/2024 Variaz. 5gg Var. 1 gen.
22,51 GBX -1,16% Grafico intraday di UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP -0,77% +2,18%

Composizione del UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP

Peso
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%
1dfb4acdc.aGFJ9yuc9-UwOYmWqiHyk9rwHTX06Ynv4P8kFQZJXD8.KyMTvG7pnJZmVcvl7xWKzIXJXAGjsL-usbhgVEQ9cX4tBXyhfcubgnlv6g

Rating degli ETF

Descrizione

Codice ISIN IE00BXDZNQ90
Spese di gestione (TER) 0.43%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Australia 100% hedged to GBP Net Total Return Index - GBP

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
27/11/2015
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 3 M€
AuM 1 mese 3 M€
AuM 3 mesi 2 M€
AuM 6 mesi 1 M€
AuM 12 mesi 1 M€
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