Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,868 GBX | -0.33% | +0.12% | -0.37% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
44.28 AUD | -1.18% | -1.77% | -12.16% | 14.04% | ||
122.5 AUD | +0.96% | +1.79% | +9.53% | 10.29% | ||
282 AUD | +0.23% | +0.01% | -1.62% | 7.61% | ||
34.56 AUD | +0.29% | +0.82% | +12.57% | 5.28% | ||
26.74 AUD | +0.41% | +0.38% | +16.77% | 4.42% | ||
28.59 AUD | +0.03% | +0.07% | +10.30% | 4.28% | ||
192.5 AUD | +0.19% | +0.28% | +4.84% | 3.70% | ||
65.41 AUD | +0.05% | +1.68% | +14.67% | 3.55% | ||
27.43 AUD | -1.79% | -0.72% | -11.69% | 3.24% | ||
24.32 AUD | -1.86% | -8.26% | -16.20% | 2.71% | ||
31.49 AUD | -0.03% | -0.16% | -15.35% | 2.50% | ||
34.33 AUD | +0.56% | +0.20% | +35.69% | 2.38% | ||
12.6 AUD | +0.08% | +0.32% | -8.10% | 2.33% | ||
46.32 AUD | -2.09% | -2.85% | -18.00% | 1.37% | ||
7.51 AUD | -2.09% | -2.59% | -1.18% | 1.36% | ||
44.93 AUD | -0.75% | +0.11% | +10.07% | 1.30% | ||
18.01 AUD | -1.37% | +1.58% | +21.61% | 1.22% | ||
16.59 AUD | +0.55% | +1.16% | +2.98% | 1.19% | ||
320.3 AUD | -0.62% | +0.10% | +7.25% | 1.08% | ||
14.2 AUD | -1.18% | -0.98% | +4.41% | 1.04% | ||
15.94 AUD | -1.12% | -0.99% | +15.09% | 0.97% | ||
131.8 AUD | -1.82% | -1.30% | +17.36% | 0.88% | ||
3.48 AUD | +0.29% | -0.85% | -12.12% | 0.88% | ||
14.39 AUD | +0.98% | -0.42% | +5.42% | 0.86% | ||
3.14 AUD | -1.26% | -0.95% | +5.02% | 0.85% | ||
3.96 AUD | 0.00% | +1.28% | +18.92% | 0.83% | ||
10.21 AUD | -0.97% | -1.45% | +20.54% | 0.80% | ||
24.04 AUD | -0.54% | -0.58% | -25.06% | 0.79% | ||
6.38 AUD | +1.11% | -0.47% | +12.72% | 0.76% | ||
26.48 AUD | -1.23% | -1.41% | +8.57% | 0.73% | ||
95.87 AUD | +0.49% | -2.47% | +27.20% | 0.69% | ||
70.82 AUD | -1.46% | -5.56% | +1.17% | 0.67% | ||
62.89 AUD | -0.52% | -0.58% | -0.27% | 0.67% | ||
3.75 AUD | -1.83% | -3.60% | -5.06% | 0.62% | ||
34.53 AUD | -0.60% | +0.96% | +10.89% | 0.61% | ||
8.39 AUD | +0.60% | -1.76% | -1.76% | 0.60% | ||
4.95 AUD | +1.02% | -0.40% | +2.27% | 0.59% | ||
4.55 AUD | -0.66% | -0.44% | +2.25% | 0.58% | ||
21.64 AUD | +0.09% | +1.98% | -7.52% | 0.58% | ||
3.75 AUD | -0.53% | +3.02% | +5.34% | 0.54% | ||
183.2 AUD | -0.57% | -0.74% | +1.14% | 0.53% | ||
22.68 AUD | -0.18% | +1.66% | -15.15% | 0.53% | ||
48.47 AUD | +3.13% | +1.02% | -7.87% | 0.53% | ||
4.22 AUD | -0.94% | -2.99% | -9.05% | 0.49% | ||
11.39 AUD | +0.35% | -1.98% | +5.66% | 0.48% | ||
34.51 AUD | -0.75% | -2.65% | -4.54% | 0.48% | ||
6.78 AUD | -0.44% | -1.60% | -11.72% | 0.46% | ||
1.98 AUD | 0.00% | -0.25% | -5.26% | 0.46% | ||
1.915 AUD | -2.05% | +0.26% | -6.13% | 0.43% | ||
Description
IE00BD4TY345 | |
---|---|
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 |
16/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- AUAD ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD