UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.02 CHF | -0.39% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.08 AUD | 0.00% | -2.51% | -10.57% | 14.04% | ||
| 118.3 AUD | -1.64% | -2.60% | +5.85% | 10.29% | ||
| 278.2 AUD | -1.33% | +0.04% | -2.95% | 7.61% | ||
| 33.65 AUD | -1.84% | -3.28% | +9.61% | 5.28% | ||
| 26.01 AUD | -2.36% | -3.92% | +13.58% | 4.42% | ||
| 27.87 AUD | -2.45% | -2.62% | +7.52% | 4.28% | ||
| 189.5 AUD | -1.30% | -3.17% | +3.19% | 3.70% | ||
| 63.62 AUD | -1.10% | -5.23% | +11.54% | 3.55% | ||
| 27.47 AUD | -0.58% | -1.08% | -11.56% | 3.24% | ||
| 25.57 AUD | -3.55% | -6.34% | -11.89% | 2.71% | ||
| 31.13 AUD | -1.30% | -0.64% | -16.32% | 2.50% | ||
| 34.08 AUD | -0.53% | +0.44% | +34.70% | 2.38% | ||
| 12.37 AUD | -1.51% | -1.59% | -9.77% | 2.33% | ||
| 46.71 AUD | -2.03% | -0.98% | -17.31% | 1.37% | ||
| 7.63 AUD | -1.04% | -0.39% | +0.39% | 1.36% | ||
| 43.54 AUD | -2.99% | -6.24% | +6.66% | 1.30% | ||
| 17.47 AUD | -1.47% | -2.18% | +17.96% | 1.22% | ||
| 16.07 AUD | -2.01% | -0.43% | -0.25% | 1.19% | ||
| 314.6 AUD | -1.70% | -0.79% | +5.32% | 1.08% | ||
| 13.92 AUD | -2.93% | -2.32% | +2.35% | 1.04% | ||
| 15.88 AUD | -1.37% | -1.73% | +14.66% | 0.97% | ||
| 132.7 AUD | -0.66% | +6.98% | +18.13% | 0.88% | ||
| 3.44 AUD | -1.99% | +0.58% | -13.13% | 0.88% | ||
| 14.36 AUD | -0.62% | -2.25% | +5.20% | 0.86% | ||
| 3.09 AUD | -2.52% | -3.13% | +3.34% | 0.85% | ||
| 3.95 AUD | +1.02% | +1.28% | +18.62% | 0.83% | ||
| 10.23 AUD | -1.25% | +0.69% | +20.78% | 0.80% | ||
| 24.1 AUD | -0.33% | -1.83% | -24.88% | 0.79% | ||
| 6.21 AUD | -3.12% | -3.87% | +9.72% | 0.76% | ||
| 26.15 AUD | -2.64% | -3.04% | +7.22% | 0.73% | ||
| 97.64 AUD | -0.67% | -2.39% | +29.55% | 0.69% | ||
| 73.67 AUD | -1.76% | -6.07% | +5.24% | 0.67% | ||
| 62.29 AUD | -1.53% | -1.98% | -1.22% | 0.67% | ||
| 3.88 AUD | -0.26% | -4.43% | -1.77% | 0.62% | ||
| 33.97 AUD | -0.67% | -2.69% | +9.09% | 0.61% | ||
| 8.45 AUD | -1.05% | -3.32% | -1.05% | 0.60% | ||
| 4.86 AUD | -2.21% | -4.33% | +0.41% | 0.59% | ||
| 4.5 AUD | -1.53% | -0.44% | +1.12% | 0.58% | ||
| 20.91 AUD | -1.46% | -1.55% | -10.64% | 0.58% | ||
| 3.64 AUD | 0.00% | -0.27% | +2.25% | 0.54% | ||
| 184.3 AUD | -0.17% | -2.39% | +1.72% | 0.53% | ||
| 22.21 AUD | -0.45% | -2.76% | -16.91% | 0.53% | ||
| 47.17 AUD | -1.69% | -3.46% | -10.34% | 0.53% | ||
| 4.26 AUD | -2.07% | -2.52% | -8.19% | 0.49% | ||
| 11.1 AUD | -4.48% | -4.06% | +2.97% | 0.48% | ||
| 35.11 AUD | -0.96% | +0.14% | -2.88% | 0.48% | ||
| 6.77 AUD | -1.74% | -4.11% | -11.85% | 0.46% | ||
| 1.95 AUD | -1.76% | -4.41% | -6.70% | 0.46% | ||
| 1.9 AUD | -0.52% | -2.81% | -6.86% | 0.43% | ||
ETF Ratings
 |
Description
| IE00BD4TY451 | |
|---|---|
| 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 |
28/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 186 M€ |
- Stock Market
- ETF
- 0Y4F ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
