UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.54 EUR | 0.00% |
|
-1.02% | +2.58% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.44 AUD | -0.81% | -1.40% | -11.82% | 14.04% | ||
| 122.4 AUD | +0.89% | +1.69% | +9.43% | 10.29% | ||
| 282.7 AUD | +0.49% | +0.29% | -1.35% | 7.61% | ||
| 34.7 AUD | +0.70% | +1.23% | +13.03% | 5.28% | ||
| 26.73 AUD | +0.38% | +0.30% | +16.68% | 4.42% | ||
| 28.6 AUD | +0.09% | +0.14% | +10.38% | 4.28% | ||
| 192.4 AUD | +0.12% | +0.22% | +4.77% | 3.70% | ||
| 65.62 AUD | +0.37% | +1.88% | +14.90% | 3.55% | ||
| 27.51 AUD | -1.50% | -0.47% | -11.46% | 3.24% | ||
| 24.4 AUD | -1.51% | -8.00% | -15.95% | 2.71% | ||
| 31.56 AUD | +0.19% | +0.02% | -15.20% | 2.50% | ||
| 34.5 AUD | +1.04% | +0.69% | +36.34% | 2.38% | ||
| 12.64 AUD | +0.44% | +0.60% | -7.84% | 2.33% | ||
| 46.94 AUD | -0.79% | -1.55% | -16.91% | 1.37% | ||
| 7.54 AUD | -1.69% | -2.01% | -0.59% | 1.36% | ||
| 45.62 AUD | +0.77% | +1.60% | +11.71% | 1.30% | ||
| 18 AUD | -1.42% | +1.52% | +21.54% | 1.22% | ||
| 16.61 AUD | +0.67% | +1.28% | +3.10% | 1.19% | ||
| 323.6 AUD | +0.40% | +1.13% | +8.36% | 1.08% | ||
| 14.28 AUD | -0.63% | -0.49% | +4.93% | 1.04% | ||
| 15.93 AUD | -1.18% | -1.09% | +14.98% | 0.97% | ||
| 133.2 AUD | -0.78% | -0.27% | +18.59% | 0.88% | ||
| 3.475 AUD | +0.14% | -1.00% | -12.25% | 0.88% | ||
| 14.32 AUD | +0.49% | -0.83% | +4.98% | 0.86% | ||
| 3.155 AUD | -0.79% | -0.47% | +5.52% | 0.85% | ||
| 3.955 AUD | -0.13% | +1.02% | +18.62% | 0.83% | ||
| 10.27 AUD | -0.39% | -0.97% | +21.13% | 0.80% | ||
| 23.96 AUD | -0.87% | -0.91% | -25.31% | 0.79% | ||
| 6.325 AUD | +0.24% | -1.25% | +11.84% | 0.76% | ||
| 26.69 AUD | -0.45% | -0.63% | +9.43% | 0.73% | ||
| 96.36 AUD | +1.01% | -2.07% | +27.73% | 0.69% | ||
| 70.84 AUD | -1.44% | -5.54% | +1.19% | 0.67% | ||
| 63.65 AUD | +0.68% | +0.58% | +0.90% | 0.67% | ||
| 3.765 AUD | -1.44% | -3.21% | -4.68% | 0.62% | ||
| 34.55 AUD | -0.55% | +1.02% | +10.95% | 0.61% | ||
| 8.4 AUD | +0.72% | -1.64% | -1.64% | 0.60% | ||
| 4.99 AUD | +1.84% | +0.40% | +3.10% | 0.59% | ||
| 4.605 AUD | +0.55% | +0.77% | +3.48% | 0.58% | ||
| 21.66 AUD | +0.21% | +2.10% | -7.41% | 0.58% | ||
| 3.75 AUD | -0.53% | +3.16% | +5.48% | 0.54% | ||
| 182.9 AUD | -0.73% | -0.92% | +0.96% | 0.53% | ||
| 22.87 AUD | +0.66% | +2.47% | -14.48% | 0.53% | ||
| 48.69 AUD | +3.60% | +1.48% | -7.45% | 0.53% | ||
| 4.25 AUD | -0.23% | -2.30% | -8.41% | 0.49% | ||
| 11.35 AUD | 0.00% | -2.41% | +5.19% | 0.48% | ||
| 34.79 AUD | +0.06% | -1.86% | -3.76% | 0.48% | ||
| 6.83 AUD | +0.29% | -0.87% | -11.07% | 0.46% | ||
| 2.005 AUD | +1.26% | +1.01% | -4.07% | 0.46% | ||
| 1.935 AUD | -1.02% | +1.18% | -5.27% | 0.43% | ||
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 |
28/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 186 M€ |
- Stock Market
- ETF
- AUSAUW ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
