Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP

ETF

AUHGBA

IE00BXDZNQ90

Market Closed - Swiss Exchange 11:36:32 2024-04-24 am EDT 5-day change 1st Jan Change
22.78 GBX -0.04% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP +0.46% +3.45%

Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP

Weight
45.23 AUD -0.59%+1.78%-10.28%14.04%
115 AUD +0.37%+2.73%+2.86%10.29%
278.4 AUD -0.19%+2.14%-2.86%7.61%
34 AUD +0.47%+2.56%+10.75%5.28%
26.19 AUD +0.85%+2.38%+14.37%4.42%
28.54 AUD +0.25%+0.60%+10.11%4.28%
187.6 AUD -0.69%+1.83%+2.14%3.70%
65.5 AUD +0.37%-0.11%+14.83%3.55%
28.57 AUD +0.49%-3.41%-8.02%3.24%
24.76 AUD +0.65%-0.96%-14.68%2.71%
32.07 AUD +0.38%+0.85%-13.79%2.50%
31.36 AUD +1.65%+0.22%+23.95%2.38%
12.9 AUD +0.08%-0.31%-5.91%2.33%
54.72 AUD -0.35%+1.30%-3.13%1.37%
7.75 AUD +0.52%+0.39%+1.97%1.36%
41.07 AUD -0.53%+3.45%+0.61%1.30%
17.79 AUD +1.08%+1.48%+20.12%1.22%
16.32 AUD +0.12%+1.68%+1.30%1.19%
320 AUD -0.90%+0.55%+7.14%1.08%
14.4 AUD -1.64%-7.93%+5.88%1.04%
16.2 AUD -0.12%+1.00%+16.97%0.97%
119.8 AUD -1.45%+0.93%+6.69%0.88%
3.67 AUD -0.54%-0.27%-7.32%0.88%
14.88 AUD +0.95%-2.36%+9.01%0.86%
3.16 AUD -1.56%+1.94%+5.69%0.85%
3.31 AUD -0.30%+1.85%-0.60%0.83%
9.78 AUD -0.61%-0.31%+15.47%0.80%
26.74 AUD -0.41%+2.89%-16.65%0.79%
6.53 AUD +1.24%+1.71%+15.37%0.76%
27.48 AUD -0.43%-0.94%+12.67%0.73%
91.59 AUD -0.01%+2.99%+21.52%0.69%
68.82 AUD +0.41%-0.82%-1.69%0.67%
63.99 AUD -0.06%+1.22%+1.47%0.67%
3.86 AUD +1.31%+0.52%-2.28%0.62%
34.19 AUD +1.06%+2.30%+9.79%0.61%
8.46 AUD -0.70%+1.68%-0.94%0.60%
4.9 AUD -0.41%-1.80%+1.24%0.59%
4.39 AUD -1.57%-0.90%-1.35%0.58%
22.76 AUD -1.09%-3.84%-2.74%0.58%
3.63 AUD +0.28%-1.63%+1.97%0.54%
180.2 AUD -0.80%+2.22%-0.51%0.53%
24.95 AUD -0.24%+3.23%-6.66%0.53%
52.4 AUD -0.34%+2.58%-0.40%0.53%
4.21 AUD -0.24%+1.69%-9.27%0.49%
12.1 AUD +0.92%+1.09%+12.24%0.48%
38.77 AUD -0.26%+0.18%+7.25%0.48%
7.18 AUD -0.83%+1.56%-6.51%0.46%
2.09 AUD -1.88%-0.48%0.00%0.46%
1.935 AUD -1.28%+2.65%-5.15%0.43%
26a3e3b7a51446935bc.MpAKg3-OB7LZ09o4t8vvRRrb3JRC8oMbXxyv5PJ0yjI.QuBO6CzhYOGut7Fy5q2DaGiMufcUhdFLbnbV1Zcwn1lX2mXhIP5l_Z6euQ

ETF Ratings

Description

IE00BXDZNQ90
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Australia 100% hedged to GBP Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-11-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP