UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 129.3 AUD | +0.85% | -4.23% | +15.13% | -.--% | ||
| 5.17 AUD | +0.19% | +6.16% | +6.82% | -.--% | ||
| 188.4 AUD | +0.35% | +0.91% | +4.01% | -.--% | ||
| 18.58 AUD | +0.92% | +4.38% | +25.46% | -.--% | ||
| 16.98 AUD | +1.13% | +3.41% | +5.40% | -.--% | ||
| 3.65 AUD | -2.93% | -3.69% | -7.59% | -.--% | ||
| 18.27 AUD | +0.05% | -0.27% | +14.62% | -.--% | ||
| 27.21 AUD | +0.37% | -1.77% | -12.40% | -.--% | ||
| 35.23 AUD | +0.66% | +3.89% | +14.76% | -.--% | ||
| 7.55 AUD | +0.40% | -1.05% | -0.66% | -.--% | ||
| 68.63 AUD | -1.04% | -4.23% | -1.96% | -.--% | ||
| 1.995 AUD | 0.00% | +1.79% | -4.55% | -.--% | ||
| 46.44 AUD | +0.43% | -0.75% | -17.79% | -.--% | ||
| 100.1 AUD | -0.14% | +3.53% | +32.78% | -.--% | ||
| 16.53 AUD | +0.85% | +3.90% | +19.35% | -.--% | ||
| 35.31 AUD | +0.66% | +5.34% | +39.57% | -.--% | ||
| 6.96 AUD | -0.14% | +2.65% | -9.38% | -.--% | ||
| 27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
| 34.46 AUD | -0.23% | -0.75% | -4.67% | -.--% | ||
| 3.77 AUD | +1.07% | +2.45% | -0.79% | -.--% | ||
| 12.8 AUD | -0.31% | +2.32% | -6.64% | -.--% | ||
| 14.65 AUD | 0.00% | +2.88% | +7.72% | -.--% | ||
| 1.94 AUD | +0.78% | -0.51% | -4.90% | -.--% | ||
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 11.98% | ||
| 125.6 AUD | +0.56% | +5.03% | +12.30% | 10.54% | ||
| 289 AUD | -0.17% | +3.18% | +0.82% | 7.34% | ||
| 26.97 AUD | 0.00% | +3.81% | +17.77% | 5.00% | ||
| 29.18 AUD | +0.41% | +3.29% | +12.58% | 4.65% | ||
| 67.14 AUD | +1.31% | +3.47% | +17.71% | 4.17% | ||
| 196.3 AUD | +0.54% | +2.79% | +6.88% | 3.77% | ||
| 24.37 AUD | +1.29% | -1.50% | -16.02% | 2.42% | ||
| 32.44 AUD | +0.75% | +2.66% | -12.80% | 2.14% | ||
| 47.18 AUD | +1.88% | +5.01% | +15.58% | 1.28% | ||
| 332.1 AUD | +0.81% | +2.95% | +11.18% | 1.17% | ||
| 14.56 AUD | +0.14% | +1.46% | +6.67% | 0.94% | ||
| 10.35 AUD | +0.58% | +1.57% | +22.20% | 0.92% | ||
| 3.21 AUD | -0.31% | +1.90% | +7.36% | 0.90% | ||
| 3.87 AUD | 0.00% | -2.52% | +16.22% | 0.89% | ||
| 6.56 AUD | +1.23% | +5.81% | +15.90% | 0.85% | ||
| 3.56 AUD | +0.28% | +2.59% | -10.10% | 0.81% | ||
| 64.32 AUD | +0.97% | +3.16% | +2.00% | 0.68% | ||
| 24.98 AUD | +1.05% | +2.67% | -22.13% | 0.67% | ||
| 36.63 AUD | +1.89% | +4.99% | +17.63% | 0.66% | ||
| 8.58 AUD | +0.47% | +4.13% | +0.47% | 0.59% | ||
| 4.59 AUD | 0.00% | +2.00% | +3.15% | 0.58% | ||
| 21.14 AUD | +0.24% | 0.00% | -9.66% | 0.56% | ||
| 12.07 AUD | 0.00% | +6.53% | +11.97% | 0.54% | ||
| 3.79 AUD | +0.26% | +1.88% | +6.46% | 0.53% | ||
| 49.3 AUD | +0.20% | +4.65% | -6.29% | 0.53% | ||
ETF Ratings
 |
Description
| IE00BD4TY451 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia in AUD Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 180 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 184 M€ |
- Stock Market
- ETF
- AUSAUW ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
