UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD Stock price

ETF

AUSAUW

IE00BD4TY451

Delayed Swiss Exchange 04:57:44 2024-03-28 am EDT 5-day change 1st Jan Change
45.76 AUD +0.87% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD +1.60% +5.00%
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)
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Date Price Change Volume
24-03-28 45.76 +0.87% 131
24-03-27 45.36 +0.61% 1,294
24-03-26 45.08 -0.21% 985
24-03-25 45.18 +0.32% 605
24-03-22 45.04 +0.29% 2,843

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 04:57 am EDT

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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
2013-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 199 M€
AuM 1M 203 M€
AuM 3 months 188 M€
AuM 6 months 180 M€
AuM 12 months 187 M€
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