UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.99 AUD | +0.71% |
|
+0.56% | +1.83% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.41 AUD | +0.07% | -1.71% | -15.87% | 14.04% | ||
| 115.2 AUD | +0.20% | +1.98% | +3.07% | 10.29% | ||
| 275.8 AUD | +0.15% | +0.91% | -3.79% | 7.61% | ||
| 34.4 AUD | +0.35% | +2.66% | +12.05% | 5.28% | ||
| 26.42 AUD | +1.50% | +2.84% | +15.37% | 4.42% | ||
| 28.48 AUD | +0.89% | +1.75% | +9.88% | 4.28% | ||
| 183.8 AUD | -2.22% | -1.38% | +0.11% | 3.70% | ||
| 68.31 AUD | +2.75% | +5.38% | +19.76% | 3.55% | ||
| 27.28 AUD | +0.40% | -3.47% | -12.17% | 3.24% | ||
| 25.66 AUD | +0.35% | +0.27% | -11.58% | 2.71% | ||
| 30.59 AUD | +0.30% | -3.17% | -17.77% | 2.50% | ||
| 32.63 AUD | +2.71% | +5.91% | +28.97% | 2.38% | ||
| 12.53 AUD | -0.32% | +0.72% | -8.61% | 2.33% | ||
| 53.58 AUD | +0.39% | -2.33% | -5.15% | 1.37% | ||
| 7.48 AUD | 0.00% | -3.11% | -1.58% | 1.36% | ||
| 39.92 AUD | +2.31% | -0.70% | -2.20% | 1.30% | ||
| 17.33 AUD | -0.63% | -2.15% | +17.02% | 1.22% | ||
| 16.12 AUD | +0.19% | -1.83% | +0.06% | 1.19% | ||
| 320.8 AUD | +1.43% | +0.02% | +7.42% | 1.08% | ||
| 14.38 AUD | +0.70% | +0.84% | +5.74% | 1.04% | ||
| 16.25 AUD | +0.31% | +0.81% | +17.33% | 0.97% | ||
| 125.2 AUD | +1.29% | +4.14% | +11.50% | 0.88% | ||
| 3.58 AUD | -0.28% | -1.65% | -9.60% | 0.88% | ||
| 14.33 AUD | -1.65% | -5.10% | +4.98% | 0.86% | ||
| 3.15 AUD | +0.96% | +1.61% | +5.35% | 0.85% | ||
| 3.58 AUD | +0.85% | +6.23% | +7.51% | 0.83% | ||
| 9.64 AUD | +0.21% | -0.72% | +13.81% | 0.80% | ||
| 26.12 AUD | +0.69% | -0.84% | -18.58% | 0.79% | ||
| 6.44 AUD | +0.62% | +1.26% | +13.78% | 0.76% | ||
| 26.5 AUD | -0.53% | -1.85% | +8.65% | 0.73% | ||
| 92.27 AUD | +1.16% | +1.83% | +22.42% | 0.69% | ||
| 75.07 AUD | +1.90% | +6.94% | +7.24% | 0.67% | ||
| 63.7 AUD | +0.73% | +1.14% | +1.01% | 0.67% | ||
| 4.18 AUD | +2.96% | +10.00% | +5.82% | 0.62% | ||
| 34.28 AUD | +2.24% | +3.41% | +10.08% | 0.61% | ||
| 8.38 AUD | +1.33% | +0.72% | -1.87% | 0.60% | ||
| 4.9 AUD | +1.66% | +0.82% | +1.24% | 0.59% | ||
| 4.41 AUD | 0.00% | +1.85% | -0.90% | 0.58% | ||
| 22.43 AUD | +0.67% | -0.84% | -4.15% | 0.58% | ||
| 3.44 AUD | +0.88% | -3.37% | -3.37% | 0.54% | ||
| 180.4 AUD | +1.98% | +2.55% | -0.41% | 0.53% | ||
| 23.79 AUD | +1.80% | -1.00% | -11.00% | 0.53% | ||
| 51.22 AUD | +0.47% | -0.47% | -2.64% | 0.53% | ||
| 4.17 AUD | +1.71% | +1.21% | -10.13% | 0.49% | ||
| 11.3 AUD | -1.48% | -5.28% | +4.82% | 0.48% | ||
| 35.29 AUD | +0.28% | -8.22% | -2.38% | 0.48% | ||
| 7.05 AUD | +1.15% | +0.14% | -8.20% | 0.46% | ||
| 2.06 AUD | +0.49% | +0.49% | -1.44% | 0.46% | ||
| 1.905 AUD | +1.87% | +1.06% | -6.62% | 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 |
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
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
