UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.26 CHF | -0.85% |
|
+1.18% | +11.22% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.77 AUD | -0.31% | -0.21% | -11.14% | 14.04% | ||
| 118.5 AUD | -1.86% | -2.13% | +5.96% | 10.29% | ||
| 280.7 AUD | -0.48% | +0.23% | -2.09% | 7.61% | ||
| 33.82 AUD | -1.69% | -2.06% | +10.16% | 5.28% | ||
| 26.42 AUD | -1.69% | -1.38% | +15.28% | 4.42% | ||
| 28.02 AUD | -1.29% | -0.44% | +8.04% | 4.28% | ||
| 192.4 AUD | -0.67% | +0.84% | +4.81% | 3.70% | ||
| 63.9 AUD | -3.63% | -6.77% | +11.78% | 3.55% | ||
| 28.07 AUD | +1.15% | +2.07% | -9.59% | 3.24% | ||
| 26.58 AUD | -1.52% | -1.35% | -8.43% | 2.71% | ||
| 31.02 AUD | -1.56% | -2.02% | -16.64% | 2.50% | ||
| 33.74 AUD | -1.24% | -1.78% | +33.36% | 2.38% | ||
| 12.72 AUD | -0.24% | +2.33% | -7.22% | 2.33% | ||
| 47.45 AUD | -1.64% | -13.38% | -15.92% | 1.37% | ||
| 7.745 AUD | +1.11% | +2.58% | +1.91% | 1.36% | ||
| 45.24 AUD | -0.17% | -2.25% | +10.83% | 1.30% | ||
| 17.88 AUD | -0.91% | +2.03% | +20.76% | 1.22% | ||
| 16.08 AUD | -1.23% | -1.35% | -0.19% | 1.19% | ||
| 318.1 AUD | -1.22% | -3.70% | +6.53% | 1.08% | ||
| 14.34 AUD | -0.38% | +0.53% | +5.48% | 1.04% | ||
| 15.95 AUD | -0.99% | -2.33% | +15.02% | 0.97% | ||
| 131.9 AUD | -2.20% | +8.98% | +17.43% | 0.88% | ||
| 3.45 AUD | -0.29% | -5.99% | -12.88% | 0.88% | ||
| 14.2 AUD | 0.00% | -3.34% | +4.03% | 0.86% | ||
| 3.125 AUD | -1.11% | -2.19% | +4.68% | 0.85% | ||
| 3.845 AUD | -0.13% | +2.13% | +15.32% | 0.83% | ||
| 10.36 AUD | +0.10% | +4.54% | +22.43% | 0.80% | ||
| 24.8 AUD | -2.52% | -6.83% | -22.66% | 0.79% | ||
| 6.45 AUD | 0.00% | +1.57% | +13.96% | 0.76% | ||
| 26.67 AUD | -1.80% | +0.13% | +9.37% | 0.73% | ||
| 99.15 AUD | -0.87% | +1.13% | +31.56% | 0.69% | ||
| 74.81 AUD | -2.50% | -4.83% | +6.87% | 0.67% | ||
| 63.4 AUD | -0.15% | +0.48% | +0.54% | 0.67% | ||
| 3.945 AUD | -1.38% | -3.66% | 0.00% | 0.62% | ||
| 34.46 AUD | -0.86% | -2.30% | +10.66% | 0.61% | ||
| 8.645 AUD | -1.09% | -0.52% | +1.23% | 0.60% | ||
| 4.985 AUD | -2.25% | -3.85% | +3.10% | 0.59% | ||
| 4.405 AUD | -2.11% | -5.27% | -1.01% | 0.58% | ||
| 21.54 AUD | +0.28% | +0.98% | -7.91% | 0.58% | ||
| 3.62 AUD | -1.09% | -0.14% | +1.83% | 0.54% | ||
| 184.8 AUD | -1.92% | -2.03% | +2.00% | 0.53% | ||
| 22.62 AUD | -1.24% | -0.59% | -15.36% | 0.53% | ||
| 48.98 AUD | -0.91% | -2.00% | -6.88% | 0.53% | ||
| 4.245 AUD | -1.74% | -1.74% | -8.51% | 0.49% | ||
| 11.7 AUD | -2.82% | +1.69% | +8.58% | 0.48% | ||
| 35.44 AUD | -0.17% | +0.65% | -1.91% | 0.48% | ||
| 6.81 AUD | -2.44% | -3.68% | -11.33% | 0.46% | ||
| 1.995 AUD | -1.72% | -4.33% | -4.78% | 0.46% | ||
| 1.918 AUD | -1.41% | -0.90% | -6.00% | 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
