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 | ||
19.64 EUR | -0.70% | -0.84% | +1.12% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 14.04% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 10.29% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 7.61% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 5.28% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 4.42% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 4.28% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 3.70% | ||
64.82 AUD | -1.04% | -0.66% | +13.64% | 3.55% | ||
28.26 AUD | -1.09% | -3.88% | -9.01% | 3.24% | ||
25.59 AUD | +3.35% | +4.02% | -11.82% | 2.71% | ||
31.59 AUD | -1.50% | +0.61% | -15.08% | 2.50% | ||
30.81 AUD | -1.75% | +1.05% | +21.78% | 2.38% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | 2.33% | ||
54.86 AUD | +0.26% | +2.87% | -2.89% | 1.37% | ||
7.72 AUD | -0.39% | -1.40% | +1.58% | 1.36% | ||
40.2 AUD | -2.12% | -0.30% | -1.52% | 1.30% | ||
17.71 AUD | -0.45% | +2.13% | +19.58% | 1.22% | ||
16.42 AUD | +0.61% | +2.31% | +1.92% | 1.19% | ||
320.8 AUD | +0.24% | +1.62% | +7.40% | 1.08% | ||
14.26 AUD | -0.97% | -8.18% | +4.85% | 1.04% | ||
16.12 AUD | -0.49% | +1.07% | +16.39% | 0.97% | ||
120.2 AUD | +0.36% | +2.94% | +7.07% | 0.88% | ||
3.64 AUD | -0.82% | -0.27% | -8.08% | 0.88% | ||
15.1 AUD | +1.48% | -2.58% | +10.62% | 0.86% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | 0.85% | ||
3.37 AUD | +1.81% | +5.64% | +1.20% | 0.83% | ||
9.71 AUD | -0.72% | -0.51% | +14.64% | 0.80% | ||
26.34 AUD | -1.50% | +0.27% | -17.89% | 0.79% | ||
6.36 AUD | -2.60% | +0.16% | +12.37% | 0.76% | ||
27 AUD | -1.75% | -3.30% | +10.70% | 0.73% | ||
90.61 AUD | -1.07% | +2.43% | +20.22% | 0.69% | ||
70.2 AUD | +2.01% | +2.87% | +0.29% | 0.67% | ||
62.98 AUD | -1.58% | +0.75% | -0.13% | 0.67% | ||
3.8 AUD | -1.55% | -0.78% | -3.80% | 0.62% | ||
33.15 AUD | -3.04% | -0.30% | +6.45% | 0.61% | ||
8.32 AUD | -1.65% | -0.36% | -2.58% | 0.60% | ||
4.86 AUD | -0.82% | -1.62% | +0.41% | 0.59% | ||
4.33 AUD | -1.37% | -1.14% | -2.70% | 0.58% | ||
22.62 AUD | -0.62% | -1.48% | -3.33% | 0.58% | ||
3.56 AUD | -1.93% | -0.84% | 0.00% | 0.54% | ||
175.9 AUD | -2.39% | -0.03% | -2.89% | 0.53% | ||
24.03 AUD | -3.69% | +1.26% | -10.10% | 0.53% | ||
51.46 AUD | -1.79% | +2.74% | -2.19% | 0.53% | ||
4.12 AUD | -2.14% | -0.72% | -11.21% | 0.49% | ||
11.93 AUD | -1.40% | +0.76% | +10.67% | 0.48% | ||
38.45 AUD | -0.83% | -0.93% | +6.36% | 0.48% | ||
7.04 AUD | -1.95% | -0.28% | -8.33% | 0.46% | ||
2.05 AUD | -1.91% | -3.30% | -1.91% | 0.46% | ||
1.885 AUD | -2.58% | -1.05% | -7.60% | 0.43% | ||
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 ( 26/03/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- AUHEUA ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR