Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD

ETF

AUHUSA

IE00BX7RS555

Market Closed - Swiss Exchange 16:35:06 03/05/2024 BST 5-day change 1st Jan Change
24.26 USD +0.94% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to USD) A-acc - USD +1.04% +1.89%

Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD

Weight
42.78 AUD +0.88%-0.44%-15.14%14.04%
116.3 AUD +0.96%+2.20%+4.06%10.29%
275.9 AUD +0.04%+0.33%-3.75%7.61%
34.66 AUD +0.77%+3.11%+12.92%5.28%
27.12 AUD +2.65%+5.28%+18.43%4.42%
28.77 AUD +1.02%+2.49%+11.00%4.28%
185.2 AUD +0.76%-1.27%+0.87%3.70%
68.92 AUD +0.90%+5.03%+20.83%3.55%
27.26 AUD -0.07%-3.26%-12.20%3.24%
26.16 AUD +1.93%+1.87%-9.89%2.71%
30.52 AUD -0.23%-4.15%-17.96%2.50%
33.79 AUD +3.56%+8.35%+33.58%2.38%
12.48 AUD -0.40%-0.99%-8.94%2.33%
54.54 AUD +1.78%+0.29%-3.46%1.37%
7.445 AUD -0.47%-2.61%-1.84%1.36%
39.34 AUD -1.44%-1.03%-3.63%1.30%
17.2 AUD -0.78%-3.02%+16.10%1.22%
16.12 AUD 0.00%-0.92%+0.06%1.19%
325.2 AUD +1.38%+0.42%+8.88%1.08%
14.34 AUD -0.28%-1.04%+5.44%1.04%
16.14 AUD -0.65%-0.55%+16.53%0.97%
125.4 AUD +0.12%+3.06%+11.65%0.88%
3.6 AUD +0.56%-1.64%-9.09%0.88%
14.64 AUD +2.16%-2.76%+7.29%0.86%
3.155 AUD +0.16%0.00%+5.35%0.85%
3.615 AUD +0.98%+2.85%+8.41%0.83%
9.77 AUD +1.35%+0.46%+15.41%0.80%
26.32 AUD +0.78%-1.63%-17.94%0.79%
6.4 AUD -0.62%+0.16%+13.07%0.76%
26.22 AUD -1.06%-3.14%+7.50%0.73%
94.12 AUD +2.00%+1.94%+24.88%0.69%
77.11 AUD +2.72%+8.39%+10.16%0.67%
64.49 AUD +1.24%+1.19%+2.27%0.67%
4.2 AUD +0.48%+6.06%+6.33%0.62%
34.62 AUD +0.99%+2.00%+11.18%0.61%
8.505 AUD +1.49%+1.86%-0.41%0.60%
4.945 AUD +0.92%+1.64%+2.27%0.59%
4.46 AUD +1.13%+0.68%+0.22%0.58%
22.56 AUD +0.58%-1.01%-3.59%0.58%
3.51 AUD +2.03%-2.64%-1.54%0.54%
179.3 AUD -0.62%-0.37%-1.02%0.53%
23.95 AUD +0.67%-1.44%-10.40%0.53%
51.43 AUD +0.41%-2.04%-2.24%0.53%
4.15 AUD -0.48%-0.95%-10.56%0.49%
11.4 AUD +0.93%-4.80%+5.80%0.48%
35.47 AUD +0.51%-6.85%-1.88%0.48%
7.035 AUD -0.21%-0.50%-8.40%0.46%
2.045 AUD -0.73%-1.68%-2.15%0.46%
1.91 AUD +0.26%+0.53%-6.37%0.43%
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ETF Ratings

Description

IE00BX7RS555
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Australia 100% Hedged to USD Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/09/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. AUHUSA ETF
  4. Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD