Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
ETF
AUHUSA
IE00BX7RS555
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.26 USD | +0.94% | +1.04% | +1.89% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- AUHUSA ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD