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

ETF

AUHCHA

IE00BX7RS779

Tempo differito Swiss Exchange 09:01:00 24/04/2024 Variaz. 5gg Var. 1 gen.
25,1 CHF +0,32% Grafico intraday di UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF +0,77% +2,08%

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

Peso
45,23 AUD -0,59%+1,78%-10,28%14.04%
115 AUD +0,37%+2,73%+2,86%10.29%
278,4 AUD -0,19%+2,14%-2,86%7.61%
34 AUD +0,47%+2,56%+10,75%5.28%
26,19 AUD +0,85%+2,38%+14,37%4.42%
28,54 AUD +0,25%+0,60%+10,11%4.28%
187,6 AUD -0,69%+1,83%+2,14%3.70%
65,5 AUD +0,37%-0,11%+14,83%3.55%
28,57 AUD +0,49%-3,41%-8,02%3.24%
24,76 AUD +0,65%-0,96%-14,68%2.71%
32,07 AUD +0,38%+0,85%-13,79%2.50%
31,36 AUD +1,65%+0,22%+23,95%2.38%
12,9 AUD +0,08%-0,31%-5,91%2.33%
54,72 AUD -0,35%+1,30%-3,13%1.37%
7,75 AUD +0,52%+0,39%+1,97%1.36%
41,07 AUD -0,53%+3,45%+0,61%1.30%
17,79 AUD +1,08%+1,48%+20,12%1.22%
16,32 AUD +0,12%+1,68%+1,30%1.19%
320 AUD -0,90%+0,55%+7,14%1.08%
14,4 AUD -1,64%-7,93%+5,88%1.04%
16,2 AUD -0,12%+1,00%+16,97%0.97%
119,8 AUD -1,45%+0,93%+6,69%0.88%
3,67 AUD -0,54%-0,27%-7,32%0.88%
14,88 AUD +0,95%-2,36%+9,01%0.86%
3,16 AUD -1,56%+1,94%+5,69%0.85%
3,31 AUD -0,30%+1,85%-0,60%0.83%
9,78 AUD -0,61%-0,31%+15,47%0.80%
26,74 AUD -0,41%+2,89%-16,65%0.79%
6,53 AUD +1,24%+1,71%+15,37%0.76%
27,48 AUD -0,43%-0,94%+12,67%0.73%
91,59 AUD -0,01%+2,99%+21,52%0.69%
68,82 AUD +0,41%-0,82%-1,69%0.67%
63,99 AUD -0,06%+1,22%+1,47%0.67%
3,86 AUD +1,31%+0,52%-2,28%0.62%
34,19 AUD +1,06%+2,30%+9,79%0.61%
8,46 AUD -0,70%+1,68%-0,94%0.60%
4,9 AUD -0,41%-1,80%+1,24%0.59%
4,39 AUD -1,57%-0,90%-1,35%0.58%
22,76 AUD -1,09%-3,84%-2,74%0.58%
3,63 AUD +0,28%-1,63%+1,97%0.54%
180,2 AUD -0,80%+2,22%-0,51%0.53%
24,95 AUD -0,24%+3,23%-6,66%0.53%
52,4 AUD -0,34%+2,58%-0,40%0.53%
4,21 AUD -0,24%+1,69%-9,27%0.49%
12,1 AUD +0,92%+1,09%+12,24%0.48%
38,77 AUD -0,26%+0,18%+7,25%0.48%
7,18 AUD -0,83%+1,56%-6,51%0.46%
2,09 AUD -1,88%-0,48%0,00%0.46%
1,935 AUD -1,28%+2,65%-5,15%0.43%
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Descrizione

Codice ISIN IE00BX7RS779
Spese di gestione (TER) 0.43%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Australia 100% hedged to CHF Net Total Return Index - CHF

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) 27 M€
AuM 1 mese 28 M€
AuM 3 mesi 28 M€
AuM 6 mesi 24 M€
AuM 12 mesi 22 M€
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