UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-DIS - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.47 AUD | +0.48% |
|
-1.34% | +0.87% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.5 AUD | +0.18% | -0.59% | -9.74% | 14.04% | ||
| 114.6 AUD | +1.51% | -0.05% | +2.49% | 10.29% | ||
| 279 AUD | +1.27% | +0.15% | -2.68% | 7.61% | ||
| 33.84 AUD | +1.32% | -0.27% | +10.23% | 5.28% | ||
| 25.97 AUD | +0.93% | -0.73% | +13.41% | 4.42% | ||
| 28.47 AUD | +0.85% | -1.83% | +9.84% | 4.28% | ||
| 188.9 AUD | +1.21% | +0.33% | +2.85% | 3.70% | ||
| 65.26 AUD | -0.56% | -2.09% | +14.41% | 3.55% | ||
| 28.43 AUD | -0.70% | -6.20% | -8.47% | 3.24% | ||
| 24.6 AUD | -0.77% | -4.43% | -15.23% | 2.71% | ||
| 31.95 AUD | +0.28% | -0.93% | -14.11% | 2.50% | ||
| 30.85 AUD | +0.75% | -2.90% | +21.94% | 2.38% | ||
| 12.89 AUD | -0.46% | -2.20% | -5.98% | 2.33% | ||
| 54.91 AUD | +3.33% | -3.38% | -2.80% | 1.37% | ||
| 7.71 AUD | -0.39% | -2.16% | +1.45% | 1.36% | ||
| 41.29 AUD | +0.36% | +0.07% | +1.15% | 1.30% | ||
| 17.6 AUD | +0.98% | 0.00% | +18.84% | 1.22% | ||
| 16.3 AUD | -0.18% | +0.62% | +1.18% | 1.19% | ||
| 322.9 AUD | -0.05% | +1.42% | +8.11% | 1.08% | ||
| 14.64 AUD | -6.33% | -6.45% | +7.65% | 1.04% | ||
| 16.22 AUD | +0.56% | +1.12% | +17.11% | 0.97% | ||
| 121.6 AUD | +1.64% | +1.44% | +8.25% | 0.88% | ||
| 3.69 AUD | -0.27% | -0.54% | -6.82% | 0.88% | ||
| 14.74 AUD | -3.53% | -3.22% | +7.99% | 0.86% | ||
| 3.21 AUD | +1.90% | +1.58% | +7.36% | 0.85% | ||
| 3.32 AUD | -1.48% | -3.49% | -0.30% | 0.83% | ||
| 9.84 AUD | +0.20% | +0.82% | +16.17% | 0.80% | ||
| 26.85 AUD | +1.51% | +0.45% | -16.30% | 0.79% | ||
| 6.45 AUD | +1.26% | +0.78% | +13.96% | 0.76% | ||
| 27.6 AUD | -1.18% | -1.25% | +13.16% | 0.73% | ||
| 91.6 AUD | +2.69% | +2.58% | +21.53% | 0.69% | ||
| 68.54 AUD | -0.59% | -3.88% | -2.09% | 0.67% | ||
| 64.03 AUD | +1.07% | +0.36% | +1.54% | 0.67% | ||
| 3.81 AUD | -1.30% | -2.31% | -3.54% | 0.62% | ||
| 33.83 AUD | +1.44% | +0.18% | +8.64% | 0.61% | ||
| 8.52 AUD | +0.59% | +2.04% | -0.23% | 0.60% | ||
| 4.92 AUD | -0.81% | -2.19% | +1.65% | 0.59% | ||
| 4.46 AUD | +0.22% | -1.55% | +0.22% | 0.58% | ||
| 23.01 AUD | +0.61% | -3.32% | -1.67% | 0.58% | ||
| 3.62 AUD | -0.55% | -2.43% | +1.69% | 0.54% | ||
| 181.7 AUD | +1.79% | +2.11% | +0.29% | 0.53% | ||
| 25.01 AUD | +0.04% | +0.97% | -6.43% | 0.53% | ||
| 52.58 AUD | +2.94% | +1.29% | -0.06% | 0.53% | ||
| 4.22 AUD | +0.48% | +0.24% | -9.05% | 0.49% | ||
| 11.99 AUD | +0.33% | -2.04% | +11.22% | 0.48% | ||
| 38.87 AUD | 0.00% | -0.46% | +7.52% | 0.48% | ||
| 7.24 AUD | +0.98% | -0.82% | -5.73% | 0.46% | ||
| 2.13 AUD | -0.47% | -3.62% | +1.91% | 0.46% | ||
| 1.96 AUD | +2.08% | +1.55% | -3.92% | 0.43% | ||
ETF Ratings
 |
Description
| IE00BD4TY345 | |
|---|---|
| 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 |
2017-09-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 145 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- AUSAUY ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
