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

ETF

AUHEUA

IE00BWT3KS11

Mercato chiuso - Swiss Exchange 17:35:23 18/04/2024 Variaz. 5gg Var. 1 gen.
19,8 EUR -0,77% Grafico intraday di UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR 0,00% +2,77%

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

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
44,62 AUD -1,04%-2,07%-5,69%14.04%
111,5 AUD -1,08%-4,06%+12,23%10.29%
270,3 AUD -0,39%-4,06%-9,82%7.61%
33,04 AUD -1,21%-3,25%+15,48%5.28%
25,49 AUD -0,93%-2,08%+14,62%4.42%
28,26 AUD -1,03%-2,38%+17,07%4.28%
183,8 AUD -1,36%-3,20%+1,89%3.70%
64,95 AUD -1,20%-2,65%+25,83%3.55%
28,8 AUD -2,21%-4,80%-15,09%3.24%
24,96 AUD -0,58%-3,22%+10,17%2.71%
31,6 AUD -0,47%-2,08%-18,01%2.50%
30,64 AUD -1,07%-4,31%+62,39%2.38%
12,7 AUD -0,86%-4,44%-13,84%2.33%
53,57 AUD -0,80%-6,77%+62,06%1.37%
7,645 AUD -0,59%-2,30%+7,16%1.36%
40,21 AUD +0,45%-2,16%+8,96%1.30%
17,44 AUD -0,20%-2,11%+17,09%1.22%
16,02 AUD -0,87%-0,80%-11,15%1.19%
316,2 AUD -0,83%-1,27%+27,44%1.08%
15,58 AUD -0,32%-1,30%+11,90%1.04%
16,04 AUD -0,80%-1,20%+29,42%0.97%
116,8 AUD -1,99%-4,33%+26,83%0.88%
3,64 AUD -0,82%-3,19%-14,75%0.88%
15,24 AUD -0,36%-0,36%+7,13%0.86%
3,115 AUD -1,11%-2,66%+11,65%0.85%
3,22 AUD -2,13%-1,98%-28,33%0.83%
9,695 AUD -1,37%-0,77%+17,23%0.80%
26,08 AUD +0,66%-3,77%-27,09%0.79%
6,345 AUD -1,32%-1,63%+27,92%0.76%
28,02 AUD +0,25%-0,71%+23,04%0.73%
88,94 AUD -1,95%-1,61%+30,74%0.69%
69,47 AUD -1,74%-3,71%-17,73%0.67%
62,48 AUD -1,29%-2,39%-8,85%0.67%
3,9 AUD -0,51%-3,70%-4,65%0.62%
33,2 AUD -0,81%-2,52%+44,29%0.61%
8,295 AUD -0,90%-1,25%-20,57%0.60%
4,875 AUD -1,12%-3,85%-1,52%0.59%
4,425 AUD -1,67%-3,17%+4,86%0.58%
22,86 AUD -1,04%-4,32%+10,18%0.58%
3,61 AUD -1,10%-3,48%+0,84%0.54%
175,3 AUD -0,70%-2,26%+24,24%0.53%
23,72 AUD -1,17%-5,05%-3,89%0.53%
50,15 AUD -0,85%-3,67%-24,15%0.53%
4,115 AUD -1,56%-3,18%-5,41%0.49%
11,84 AUD -0,21%-4,88%-15,68%0.48%
38,67 AUD -1,40%-1,86%+27,44%0.48%
7,08 AUD -1,12%-5,10%-8,06%0.46%
2,115 AUD -2,08%-4,30%-6,42%0.46%
1,892 AUD -1,43%-2,70%-5,85%0.43%

Rating degli ETF

Descrizione

Codice ISIN IE00BWT3KS11
Spese di gestione (TER) 0.43%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Australia 100% hedged to EUR Net Total Return Index - EUR

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) 19 M€
AuM 1 mese 23 M€
AuM 3 mesi 19 M€
AuM 6 mesi 19 M€
AuM 12 mesi 34 M€
  1. Borsa valori
  2. ETF
  3. ETF AUHEUA
  4. Composizione UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR