UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF Stock price

ETF

AUHCHA

IE00BX7RS779

Delayed Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
25.76 CHF +1.22% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF +2.16% +5.08%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
44.27 AUD +1.35%+0.27%-0.29%14.04%
120.3 AUD +0.28%+1.98%+25.28%10.29%
287.9 AUD +0.55%+4.21%+1.02%7.61%
34.64 AUD -0.14%-0.40%+25.23%5.28%
26.1 AUD +0.38%-2.14%+21.23%4.42%
29.4 AUD +0.48%+1.34%+29.86%4.28%
199.7 AUD +0.91%+0.10%+17.20%3.70%
68.4 AUD +1.21%+2.03%+37.96%3.55%
30.5 AUD +0.63%+0.79%-7.49%3.24%
See all (58)
In partnership with
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Date Price Change Volume
24-03-28 25.76 +1.22% 1,224
24-03-27 25.45 -0.91% 12
24-03-26 25.68 +0.73% 867
24-03-25 25.5 +0.93% 685
24-03-22 25.26 +0.20% 0

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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Description

IE00BX7RS779
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Australia 100% hedged to CHF Net Total Return Index - CHF

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 ( 2024-02-28 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 25 M€
AuM 6 months 25 M€
AuM 12 months 72 M€
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