UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AUHEUA
IE00BWT3KS11
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.22 EUR | 0.00% |
|
+2.36% | +5.40% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.02 AUD | -1.13% | -0.52% | -12.62% | 11.98% | ||
| 124.4 AUD | -0.96% | +1.54% | +11.23% | 10.54% | ||
| 286.4 AUD | -0.92% | +1.45% | -0.19% | 7.34% | ||
| 26.64 AUD | -1.22% | -0.37% | +16.33% | 5.00% | ||
| 28.88 AUD | -1.03% | +1.05% | +11.46% | 4.65% | ||
| 66.97 AUD | -0.25% | +2.38% | +17.41% | 4.17% | ||
| 194.6 AUD | -0.85% | +1.05% | +5.94% | 3.77% | ||
| 23.9 AUD | -1.93% | -1.48% | -17.44% | 2.42% | ||
| 32.24 AUD | -0.62% | +2.41% | -13.31% | 2.14% | ||
| 12.74 AUD | -0.43% | +1.11% | -7.08% | 2.13% | ||
| 18.44 AUD | -0.73% | +2.42% | +24.54% | 1.45% | ||
| 46.96 AUD | -0.47% | +4.45% | +14.97% | 1.28% | ||
| 326.8 AUD | -1.60% | +1.96% | +9.35% | 1.17% | ||
| 16.38 AUD | -0.88% | +2.79% | +18.30% | 1.16% | ||
| - GBX | -.--% | - | - | 0.97% | ||
| - EUR | -.--% | - | - | 0.97% | ||
| - USD | -.--% | - | - | 0.97% | ||
| - NOK | -.--% | - | - | 0.97% | ||
| 0.214 EUR | -.--% | - | - | 0.97% | ||
| 0.3938 CAD | -17.11% | - | - | 0.97% | ||
| - AUD | -.--% | - | - | 0.97% | ||
| - EUR | -.--% | - | - | 0.97% | ||
| - AUD | -.--% | - | - | 0.97% | ||
| - RUB | - | - | - | 0.97% | ||
| 21.1 CAD | -0.24% | - | - | 0.97% | ||
| 13.79 AUD | -5.29% | -4.24% | +0.95% | 0.94% | ||
| 10.18 AUD | -1.64% | -0.29% | +20.19% | 0.92% | ||
| 3.155 AUD | -1.71% | +0.48% | +5.52% | 0.90% | ||
| 3.765 AUD | -2.71% | -4.92% | +13.06% | 0.89% | ||
| 3.535 AUD | -0.70% | +1.58% | -10.73% | 0.81% | ||
| 63.56 AUD | -1.18% | +1.07% | +0.79% | 0.68% | ||
| 24.92 AUD | -0.24% | +3.58% | -22.38% | 0.67% | ||
| 36.01 AUD | -1.69% | +4.32% | +15.67% | 0.66% | ||
| 3.595 AUD | -1.51% | -4.00% | -8.86% | 0.64% | ||
| 4.495 AUD | -2.07% | -1.10% | +1.12% | 0.58% | ||
| 20.76 AUD | -1.80% | -3.77% | -11.00% | 0.56% | ||
| 11.94 AUD | -1.08% | +4.39% | +10.30% | 0.54% | ||
| 3.755 AUD | -0.92% | +0.13% | +5.48% | 0.53% | ||
| 48.92 AUD | -0.77% | +0.83% | -7.11% | 0.53% | ||
| 18.1 AUD | -0.93% | -2.06% | +13.49% | 0.48% | ||
| 23.04 AUD | -0.67% | +1.68% | -13.73% | 0.48% | ||
| 4.21 AUD | -1.86% | 0.00% | -9.05% | 0.45% | ||
| 31.86 AUD | -0.44% | +2.18% | -2.78% | 0.42% | ||
| 5.085 AUD | -0.68% | +2.83% | -2.30% | 0.41% | ||
| 1.91 AUD | -1.55% | -0.13% | -6.25% | 0.41% | ||
| 25.76 AUD | -0.85% | +1.74% | +15.19% | 0.34% | ||
| 6.165 AUD | -0.56% | -0.08% | +14.80% | 0.27% | ||
| 15.39 AUD | +0.39% | -2.04% | -23.27% | 0.23% | ||
ETF Ratings
 |
Description
| IE00BWT3KS11 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 26 M€ |
- Stock Market
- ETF
- AUHEUA ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
