UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AUHCHA
IE00BX7RS779
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.28 AUD | -1.18% | -1.77% | -12.16% | 14.04% | ||
| 122.5 AUD | +0.96% | +1.79% | +9.53% | 10.29% | ||
| 282 AUD | +0.23% | +0.01% | -1.62% | 7.61% | ||
| 34.56 AUD | +0.29% | +0.82% | +12.57% | 5.28% | ||
| 26.74 AUD | +0.41% | +0.38% | +16.77% | 4.42% | ||
| 28.59 AUD | +0.03% | +0.07% | +10.30% | 4.28% | ||
| 192.5 AUD | +0.19% | +0.28% | +4.84% | 3.70% | ||
| 65.41 AUD | +0.05% | +1.68% | +14.67% | 3.55% | ||
| 27.43 AUD | -1.79% | -0.72% | -11.69% | 3.24% | ||
| 24.32 AUD | -1.86% | -8.26% | -16.20% | 2.71% | ||
| 31.49 AUD | -0.03% | -0.16% | -15.35% | 2.50% | ||
| 34.33 AUD | +0.56% | +0.20% | +35.69% | 2.38% | ||
| 12.6 AUD | +0.08% | +0.32% | -8.10% | 2.33% | ||
| 46.32 AUD | -2.09% | -2.85% | -18.00% | 1.37% | ||
| 7.51 AUD | -2.09% | -2.59% | -1.18% | 1.36% | ||
| 44.93 AUD | -0.75% | +0.11% | +10.07% | 1.30% | ||
| 18.01 AUD | -1.37% | +1.58% | +21.61% | 1.22% | ||
| 16.59 AUD | +0.55% | +1.16% | +2.98% | 1.19% | ||
| 320.3 AUD | -0.62% | +0.10% | +7.25% | 1.08% | ||
| 14.2 AUD | -1.18% | -0.98% | +4.41% | 1.04% | ||
| 15.94 AUD | -1.12% | -0.99% | +15.09% | 0.97% | ||
| 131.8 AUD | -1.82% | -1.30% | +17.36% | 0.88% | ||
| 3.48 AUD | +0.29% | -0.85% | -12.12% | 0.88% | ||
| 14.39 AUD | +0.98% | -0.42% | +5.42% | 0.86% | ||
| 3.14 AUD | -1.26% | -0.95% | +5.02% | 0.85% | ||
| 3.96 AUD | 0.00% | +1.28% | +18.92% | 0.83% | ||
| 10.21 AUD | -0.97% | -1.45% | +20.54% | 0.80% | ||
| 24.04 AUD | -0.54% | -0.58% | -25.06% | 0.79% | ||
| 6.38 AUD | +1.11% | -0.47% | +12.72% | 0.76% | ||
| 26.48 AUD | -1.23% | -1.41% | +8.57% | 0.73% | ||
| 95.87 AUD | +0.49% | -2.47% | +27.20% | 0.69% | ||
| 70.82 AUD | -1.46% | -5.56% | +1.17% | 0.67% | ||
| 62.89 AUD | -0.52% | -0.58% | -0.27% | 0.67% | ||
| 3.75 AUD | -1.83% | -3.60% | -5.06% | 0.62% | ||
| 34.53 AUD | -0.60% | +0.96% | +10.89% | 0.61% | ||
| 8.39 AUD | +0.60% | -1.76% | -1.76% | 0.60% | ||
| 4.95 AUD | +1.02% | -0.40% | +2.27% | 0.59% | ||
| 4.55 AUD | -0.66% | -0.44% | +2.25% | 0.58% | ||
| 21.64 AUD | +0.09% | +1.98% | -7.52% | 0.58% | ||
| 3.75 AUD | -0.53% | +3.02% | +5.34% | 0.54% | ||
| 183.2 AUD | -0.57% | -0.74% | +1.14% | 0.53% | ||
| 22.68 AUD | -0.18% | +1.66% | -15.15% | 0.53% | ||
| 48.47 AUD | +3.13% | +1.02% | -7.87% | 0.53% | ||
| 4.22 AUD | -0.94% | -2.99% | -9.05% | 0.49% | ||
| 11.39 AUD | +0.35% | -1.98% | +5.66% | 0.48% | ||
| 34.51 AUD | -0.75% | -2.65% | -4.54% | 0.48% | ||
| 6.78 AUD | -0.44% | -1.60% | -11.72% | 0.46% | ||
| 1.98 AUD | 0.00% | -0.25% | -5.26% | 0.46% | ||
| 1.915 AUD | -2.05% | +0.26% | -6.13% | 0.43% | ||
Description
| IE00BX7RS779 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia 100% hedged to CHF Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- AUHCHA ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
