Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD

ETF

AUSAUY

IE00BD4TY345

Market Closed - Swiss Exchange 04:55:01 19/06/2024 BST 5-day change 1st Jan Change
18.83 GBX +1.22% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-dis - AUD -0.56% -1.39%

Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD

Weight
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
130.9 AUD +0.40%+1.48%+16.54%-.--%
192.2 AUD -0.48%+2.17%+6.07%-.--%
3.22 AUD -1.23%-8.26%-18.48%-.--%
7.43 AUD +1.09%-0.80%-2.24%-.--%
16.51 AUD +0.18%+0.30%+19.21%-.--%
38 AUD -1.25%-4.06%+2.98%-.--%
36.17 AUD +0.47%+3.73%+17.82%-.--%
1.925 AUD +3.22%+1.85%-7.89%-.--%
33.25 AUD +0.15%-1.01%-8.02%-.--%
6.73 AUD +0.45%+3.22%+18.90%-.--%
1.865 AUD +0.54%-1.58%-8.58%-.--%
35.43 AUD -0.67%+2.02%+40.04%-.--%
26.69 AUD -1.66%-0.67%+9.43%-.--%
14.16 AUD -2.48%-3.67%+4.12%-.--%
92.42 AUD +0.11%-7.21%+22.62%-.--%
3.58 AUD -1.65%-3.50%-5.79%-.--%
17.37 AUD +0.70%+2.72%+7.82%-.--%
42.74 AUD -0.14%-2.29%-15.22%11.98%
126.9 AUD -0.81%+1.61%+13.54%10.54%
293 AUD -0.30%+2.34%+2.22%7.34%
27.12 AUD -0.37%+1.61%+18.43%5.00%
29.13 AUD -0.38%+0.76%+12.38%4.65%
67.81 AUD +0.21%+0.47%+18.88%4.17%
197.8 AUD +1.09%+2.04%+7.71%3.77%
27.28 AUD +1.26%+0.70%-12.17%2.95%
21.86 AUD +0.32%-7.37%-24.67%2.42%
33.09 AUD +0.12%+2.16%-11.05%2.14%
12.67 AUD +0.72%+0.64%-7.59%2.13%
17.59 AUD -4.25%-4.19%+18.77%1.45%
48.27 AUD -0.41%+3.12%+18.25%1.28%
330.8 AUD -0.42%+1.37%+10.74%1.17%
13.34 AUD +0.83%-3.47%-2.27%0.94%
10.34 AUD -0.67%+2.58%+22.08%0.92%
3.1 AUD -0.32%-0.64%+3.68%0.90%
3.66 AUD +0.55%-0.27%+9.91%0.89%
3.6 AUD 0.00%+2.27%-9.09%0.81%
57.55 AUD -1.46%-9.23%-8.74%0.68%
26.61 AUD +0.83%+7.13%-17.05%0.67%
35.23 AUD -0.28%-2.14%+13.13%0.66%
5.19 AUD -0.19%+0.39%+7.23%0.59%
4.41 AUD 0.00%-1.34%-0.90%0.58%
20.05 AUD -1.43%-1.81%-14.32%0.56%
12.41 AUD +2.73%+3.68%+15.12%0.54%
3.7 AUD -1.07%-0.54%+3.93%0.53%
49.24 AUD +0.49%+1.15%-6.41%0.53%
17.99 AUD -0.28%-0.94%+12.86%0.48%
22.7 AUD -0.96%-0.61%-15.08%0.48%
3.97 AUD -0.25%-4.80%-14.44%0.45%
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ETF Ratings

Description

IE00BD4TY345
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
17/09/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 146 M€
AuM 1M 141 M€
AuM 3 months 142 M€
AuM 6 months 49 M€
AuM 12 months 51 M€
  1. Stock Market
  2. ETF
  3. AUSAUY ETF
  4. Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
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