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

ETF

AUHCHA

IE00BX7RS779

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
24.66 CHF -0.58% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF -0.72% +1.16%

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

Weight
43.15 AUD -4.60%-4.30%-14.40%14.04%
113 AUD -1.75%+0.23%+1.06%10.29%
273.3 AUD -1.85%+0.70%-4.66%7.61%
33.51 AUD -1.44%+0.18%+9.15%5.28%
25.69 AUD -1.91%-0.16%+12.18%4.42%
27.99 AUD -1.93%-2.00%+7.99%4.28%
186.4 AUD -0.61%+0.05%+1.51%3.70%
64.82 AUD -1.04%-1.40%+13.64%3.55%
28.26 AUD -1.09%-4.04%-9.01%3.24%
25.59 AUD +3.35%+1.95%-11.82%2.71%
31.59 AUD -1.50%-0.50%-15.08%2.50%
30.81 AUD -1.75%-0.52%+21.78%2.38%
12.44 AUD -3.57%-2.89%-9.26%2.33%
54.86 AUD +0.26%+1.59%-2.89%1.37%
7.72 AUD -0.39%+0.39%+1.58%1.36%
40.2 AUD -2.12%+0.42%-1.52%1.30%
17.71 AUD -0.45%+1.32%+19.58%1.22%
16.42 AUD +0.61%+1.61%+1.92%1.19%
320.8 AUD +0.24%+0.59%+7.40%1.08%
14.26 AUD -0.97%-8.77%+4.85%1.04%
16.12 AUD -0.49%-0.31%+16.39%0.97%
120.2 AUD +0.36%+0.92%+7.07%0.88%
3.64 AUD -0.82%-0.82%-8.08%0.88%
15.1 AUD +1.48%-1.31%+10.62%0.86%
3.1 AUD -1.90%-1.59%+3.68%0.85%
3.37 AUD +1.81%+2.43%+1.20%0.83%
9.71 AUD -0.72%-1.22%+14.64%0.80%
26.34 AUD -1.50%+1.66%-17.89%0.79%
6.36 AUD -2.60%-1.09%+12.37%0.76%
27 AUD -1.75%-3.40%+10.70%0.73%
90.61 AUD -1.07%-0.11%+20.22%0.69%
70.2 AUD +2.01%-0.71%+0.29%0.67%
62.98 AUD -1.58%-0.51%-0.13%0.67%
3.8 AUD -1.55%-3.06%-3.80%0.62%
33.15 AUD -3.04%-0.96%+6.45%0.61%
8.32 AUD -1.65%-0.60%-2.58%0.60%
4.86 AUD -0.82%-1.42%+0.41%0.59%
4.33 AUD -1.37%-3.78%-2.70%0.58%
22.62 AUD -0.62%-2.08%-3.33%0.58%
3.56 AUD -1.93%-2.47%0.00%0.54%
175.9 AUD -2.39%-0.36%-2.89%0.53%
24.03 AUD -3.69%+0.12%-10.10%0.53%
51.46 AUD -1.79%+1.74%-2.19%0.53%
4.12 AUD -2.14%-1.44%-11.21%0.49%
11.93 AUD -1.40%+0.59%+10.67%0.48%
38.45 AUD -0.83%-1.96%+6.36%0.48%
7.04 AUD -1.95%-1.68%-8.33%0.46%
2.05 AUD -1.91%-5.09%-1.91%0.46%
1.885 AUD -2.58%-1.82%-7.60%0.43%
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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 ( 2024-03-26 )

AuM (EUR) 27 M€
AuM 1M 28 M€
AuM 3 months 28 M€
AuM 6 months 24 M€
AuM 12 months 22 M€
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