UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.74 AUD | +0.57% |
|
-0.27% | +1.26% |
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia index. The relative weightings of the components correspond to their weightings in the index. The investment objective is to replicate the price and yield performance of the MSCI Australia. The MSCI Australia Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Australia. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Australia that are available to investors worldwide.
| Name |
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 43.74 | +0.57% | 366 |
| 25/04/24 | 43.5 | -1.78% | 3,335 |
| 24/04/24 | 44.28 | -0.35% | 755 |
| 23/04/24 | 44.44 | +0.45% | 555 |
| 22/04/24 | 44.24 | +0.85% | 383 |
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Last update April 26, 2024 at 04:35 pm
More quotesETF 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 |
29/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 193 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 186 M€ |
| AuM 12 months | 183 M€ |
- Stock Market
- ETF
- AUSAUW ETF
