UBS ETF MSCI AUSTRALIA AUD A ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.03 AUD | +0.01% |
|
+1.13% | +3.51% |
Composition of UBS ETF MSCI Australia AUD A acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.9 AUD | -0.86% | -2.62% | -12.91% | 14.04% | ||
| 123.5 AUD | +0.82% | +4.33% | +10.44% | 10.29% | ||
| 285.9 AUD | +1.37% | +2.75% | -0.28% | 7.61% | ||
| 34.8 AUD | +0.69% | +3.42% | +13.36% | 5.28% | ||
| 26.76 AUD | +0.07% | +2.88% | +16.86% | 4.42% | ||
| 28.78 AUD | +0.66% | +3.27% | +11.03% | 4.28% | ||
| 193.2 AUD | +0.38% | +1.99% | +5.24% | 3.70% | ||
| 65.61 AUD | +0.31% | +3.13% | +15.02% | 3.55% | ||
| 27.14 AUD | -1.06% | -1.20% | -12.62% | 3.24% | ||
| 24.12 AUD | -0.82% | -5.67% | -16.88% | 2.71% | ||
| 31.99 AUD | +1.59% | +2.76% | -14.01% | 2.50% | ||
| 34.86 AUD | +1.54% | +2.29% | +37.79% | 2.38% | ||
| 12.73 AUD | +1.03% | +2.91% | -7.15% | 2.33% | ||
| 46.34 AUD | +0.04% | -0.79% | -17.97% | 1.37% | ||
| 7.5 AUD | -0.13% | -1.70% | -1.32% | 1.36% | ||
| 45.97 AUD | +2.31% | +5.58% | +12.62% | 1.30% | ||
| 18.08 AUD | +0.39% | +3.49% | +22.08% | 1.22% | ||
| 16.68 AUD | +0.54% | +3.80% | +3.54% | 1.19% | ||
| 328 AUD | +2.39% | +4.26% | +9.80% | 1.08% | ||
| 14.31 AUD | +0.77% | +2.80% | +5.22% | 1.04% | ||
| 16.19 AUD | +1.57% | +1.95% | +16.90% | 0.97% | ||
| 125.9 AUD | -4.45% | -5.07% | +12.14% | 0.88% | ||
| 3.53 AUD | +1.44% | +2.62% | -10.86% | 0.88% | ||
| 14.35 AUD | -0.28% | -0.07% | +5.13% | 0.86% | ||
| 3.18 AUD | +1.27% | +2.91% | +6.35% | 0.85% | ||
| 3.85 AUD | -2.78% | -2.53% | +15.62% | 0.83% | ||
| 10.24 AUD | +0.29% | +0.10% | +20.90% | 0.80% | ||
| 24.36 AUD | +1.33% | +1.08% | -24.06% | 0.79% | ||
| 6.41 AUD | +0.47% | +3.22% | +13.25% | 0.76% | ||
| 26.68 AUD | +0.76% | +2.03% | +9.39% | 0.73% | ||
| 97.46 AUD | +1.66% | -0.18% | +29.31% | 0.69% | ||
| 69.55 AUD | -1.79% | -5.59% | -0.64% | 0.67% | ||
| 63.45 AUD | +0.89% | +1.86% | +0.62% | 0.67% | ||
| 3.71 AUD | -1.07% | -4.38% | -6.08% | 0.62% | ||
| 35.71 AUD | +3.42% | +5.12% | +14.68% | 0.61% | ||
| 8.47 AUD | +0.95% | +0.24% | -0.82% | 0.60% | ||
| 5.08 AUD | +2.63% | +4.53% | +4.96% | 0.59% | ||
| 4.57 AUD | +0.44% | +1.56% | +2.70% | 0.58% | ||
| 21.16 AUD | -2.22% | +1.20% | -9.57% | 0.58% | ||
| 3.72 AUD | -0.80% | +2.20% | +4.49% | 0.54% | ||
| 186.2 AUD | +1.64% | +1.06% | +2.80% | 0.53% | ||
| 23.78 AUD | +4.85% | +7.07% | -11.04% | 0.53% | ||
| 49 AUD | +1.09% | +3.88% | -6.86% | 0.53% | ||
| 4.32 AUD | +2.37% | +1.41% | -6.90% | 0.49% | ||
| 11.99 AUD | +5.27% | +8.02% | +11.22% | 0.48% | ||
| 34.56 AUD | +0.14% | -1.57% | -4.40% | 0.48% | ||
| 6.96 AUD | +2.65% | +2.81% | -9.38% | 0.46% | ||
| 2.02 AUD | +2.02% | +3.59% | -3.35% | 0.46% | ||
| 1.945 AUD | +1.57% | +2.37% | -4.66% | 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 |
2013-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 186 M€ |
- Stock Market
- ETF
- AUSAUW/AU ETF
- Components UBS ETF MSCI Australia AUD A acc
