Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP
ETF
AUHGBA
IE00BXDZNQ90
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.78 GBX | -0.04% | +0.46% | +3.45% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- AUHGBA ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP