UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
ETF
0Y7Q
IE00BX7RS555
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.16 USD | +0.11% |
|
+1.19% | -.--% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.8 AUD | -0.24% | -0.26% | -11.18% | 14.04% | ||
| 118.5 AUD | -1.86% | -2.12% | +5.97% | 10.29% | ||
| 280.5 AUD | -0.54% | +0.19% | -2.13% | 7.61% | ||
| 33.82 AUD | -1.69% | -2.04% | +10.18% | 5.28% | ||
| 26.42 AUD | -1.69% | -1.33% | +15.35% | 4.42% | ||
| 28 AUD | -1.32% | -0.44% | +8.04% | 4.28% | ||
| 192.3 AUD | -0.75% | +0.78% | +4.74% | 3.70% | ||
| 63.9 AUD | -3.63% | -6.55% | +12.04% | 3.55% | ||
| 28.1 AUD | +1.26% | +2.00% | -9.66% | 3.24% | ||
| 26.63 AUD | -1.33% | -1.15% | -8.24% | 2.71% | ||
| 31 AUD | -1.62% | -2.05% | -16.67% | 2.50% | ||
| 33.76 AUD | -1.21% | -1.72% | +33.44% | 2.38% | ||
| 12.74 AUD | -0.12% | +2.49% | -7.08% | 2.33% | ||
| 47.48 AUD | -1.57% | -13.40% | -15.94% | 1.37% | ||
| 7.745 AUD | +1.11% | +2.58% | +1.91% | 1.36% | ||
| 45.24 AUD | -0.15% | -2.27% | +10.80% | 1.30% | ||
| 17.88 AUD | -0.97% | +1.88% | +20.59% | 1.22% | ||
| 16.08 AUD | -1.20% | -1.35% | -0.19% | 1.19% | ||
| 318 AUD | -1.26% | -3.77% | +6.46% | 1.08% | ||
| 14.34 AUD | -0.35% | +0.49% | +5.44% | 1.04% | ||
| 15.96 AUD | -0.96% | -2.15% | +15.23% | 0.97% | ||
| 131.7 AUD | -2.33% | +8.99% | +17.44% | 0.88% | ||
| 3.45 AUD | -0.29% | -5.86% | -12.75% | 0.88% | ||
| 14.23 AUD | +0.21% | -3.13% | +4.25% | 0.86% | ||
| 3.13 AUD | -0.95% | -2.34% | +4.52% | 0.85% | ||
| 3.84 AUD | -0.26% | +2.13% | +15.32% | 0.83% | ||
| 10.37 AUD | +0.19% | +4.44% | +22.31% | 0.80% | ||
| 24.82 AUD | -2.44% | -6.83% | -22.66% | 0.79% | ||
| 6.445 AUD | -0.08% | +1.50% | +13.87% | 0.76% | ||
| 26.68 AUD | -1.75% | +0.15% | +9.39% | 0.73% | ||
| 99.12 AUD | -0.89% | +1.08% | +31.50% | 0.69% | ||
| 74.9 AUD | -2.38% | -4.71% | +7.01% | 0.67% | ||
| 63.39 AUD | -0.17% | +0.46% | +0.52% | 0.67% | ||
| 3.95 AUD | -1.25% | -3.90% | -0.25% | 0.62% | ||
| 34.47 AUD | -0.83% | -2.28% | +10.68% | 0.61% | ||
| 8.645 AUD | -1.09% | -0.52% | +1.23% | 0.60% | ||
| 4.99 AUD | -2.16% | -4.05% | +2.89% | 0.59% | ||
| 4.405 AUD | -2.11% | -5.38% | -1.12% | 0.58% | ||
| 21.57 AUD | +0.42% | +1.12% | -7.78% | 0.58% | ||
| 3.625 AUD | -0.96% | -0.14% | +1.83% | 0.54% | ||
| 184.7 AUD | -1.96% | -2.07% | +1.96% | 0.53% | ||
| 22.62 AUD | -1.22% | -0.59% | -15.36% | 0.53% | ||
| 48.99 AUD | -0.89% | -2.02% | -6.90% | 0.53% | ||
| 4.255 AUD | -1.50% | -1.62% | -8.41% | 0.49% | ||
| 11.7 AUD | -2.78% | +1.74% | +8.63% | 0.48% | ||
| 35.48 AUD | -0.07% | +0.68% | -1.88% | 0.48% | ||
| 6.815 AUD | -2.36% | -3.61% | -11.26% | 0.46% | ||
| 1.99 AUD | -1.97% | -4.09% | -4.55% | 0.46% | ||
| 1.918 AUD | -1.41% | -0.90% | -6.00% | 0.43% | ||
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 |
28/09/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- 0Y7Q ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
