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Dynamic quotes 

MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  UBS IRL    AUHGBA   IE00BXDZNQ90


Delayed Quote. Delayed Swiss Exchange - 06/08 11:35:09 am
15.162 GBP   +6.58%
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
05/12/2020 05/13/2020 05/14/2020 05/27/2020 06/08/2020 Date
13.328(c) 13.266(c) 13.112(c) 14.226(c) 15.162(c) Last
-0.57% -0.47% -1.16% +8.50% +6.58% Change
0 0 0 16 000 550 Volume
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Duration : Period :
UBS IRL Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
07/08Asian stocks set to rise as focus swings to recovery prospects
07/07Asian shares mixed as corporate earnings loom
07/07WALL STREET STOCK EXCHANGE : Stocks Open Lower as Investors Fear Rally Was Overd..
07/07WALL STREET STOCK EXCHANGE : Stocks Retreat as Investors Fear Rally Was Overdone
07/07WALL STREET STOCK EXCHANGE : Stocks Retreat as Investors Fear Rally Was Overdone
07/07WALL STREET STOCK EXCHANGE : Stocks Retreat as Investors Fear Rally Was Overdone
07/07WALL STREET STOCK EXCHANGE : Stocks Retreat as Investors Fear Rally Was Overdone
07/07WALL STREET STOCK EXCHANGE : Stocks Retreat as Investors Fear Rally Was Overdone
More Index news
Composition of UBS (IRL) ETF PLC - MSCI AUS...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
AustraliaCSL LIMITED  282.37 End-of-day quote.0.58%2.40%89 14011.78%
AustraliaCOMMONWEALTH BANK OF AU..  70.63 End-of-day quote.0.30%-11.60%86 8909.3%
AustraliaBHP GROUP  36.19 End-of-day quote.-0.74%-7.01%118 5517.99%
AustraliaWESTPAC BANKING CORPORA..  17.66 End-of-day quote.-1.40%-27.12%44 2744.87%
AustraliaNATIONAL AUSTRALIA BANK..  17.86 End-of-day quote.-1.11%-27.49%40 7824.1%
AustraliaAUSTRALIA AND NEW ZEALA..  18.3 End-of-day quote.-1.03%-25.70%36 0224.02%
AustraliaWOOLWORTHS GROUP LIMITE..  38.51 End-of-day quote.0.79%6.50%33 7493.78%
AustraliaWESFARMERS LIMITED  45.49 End-of-day quote.-0.35%9.88%35 8613.58%
AustraliaTRANSURBAN GROUP  13.57 End-of-day quote.-1.17%-8.99%25 8053.16%
AustraliaMACQUARIE GROUP LIMITED  119.8 End-of-day quote.-1.54%-13.09%28 9082.9%
All the latest ETF news
07/10TRACKINSIGHT : Positive flows despite negative performance for U.S. industrial s..
07/10TRACKINSIGHT : Surge on inflows into Silver
07/09TRACKINSIGHT : Australian ETFs contract as restrictions hamper economic recovery
07/09TRACKINSIGHT : Investors pile into Gold ETFs
07/08TRACKINSIGHT : Momentum continues for Emerging Health Care ETFs
07/08TRACKINSIGHT : Smart Beta Real Estate Stocks ETFs slide
07/07Market Rebound despite Rising Concerns over Rapid Escalation in COVID-19 Spre..
More ETF news
News in other languages on UBS IRL

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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones Australia
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Index ETF MSCI Australia 100% hedged to GBP Net Total Return Index - GBP
Related indices
- MSCI Australia 100% hedged to CHF Net Total Return Index - CHF
- MSCI Australia 100% hedged to EUR Net Total Return Index - EUR
- MSCI Australia 100% Hedged to USD Net Total Return Index - USD
- MSCI Australia in AUD Net Total Return Index - AUD
- MSCI Daily Total Return Net Australia Index - USD
Currency GBP
Management fees 0.5%
AuM (2020-07-07) 1.91 M GBP
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-11-27
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 1.91 M GBP
1-month 1.86 M GBP
3 months 1.72 M GBP
6 months 8.02 M GBP
1-year 7 M GBP
Competing ETFs