UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AUHCHA
IE00BX7RS779
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.03 AUD | -2.62% | +1.08% | -10.69% | 14.04% | ||
| 120.7 AUD | -0.65% | -1.28% | +7.96% | 10.29% | ||
| 281.3 AUD | +1.15% | -2.01% | -1.90% | 7.61% | ||
| 34.3 AUD | -1.39% | -0.72% | +11.76% | 5.28% | ||
| 26.78 AUD | -1.09% | +0.19% | +16.94% | 4.42% | ||
| 28.31 AUD | -1.08% | +0.18% | +9.22% | 4.28% | ||
| 193.7 AUD | -1.02% | +0.25% | +5.55% | 3.70% | ||
| 66.28 AUD | -1.27% | -4.88% | +16.23% | 3.55% | ||
| 27.46 AUD | -1.12% | -1.68% | -11.62% | 3.24% | ||
| 27.04 AUD | -0.95% | +1.65% | -6.79% | 2.71% | ||
| 31.44 AUD | +0.35% | -1.22% | -15.43% | 2.50% | ||
| 34 AUD | +0.19% | -2.13% | +34.35% | 2.38% | ||
| 12.78 AUD | +1.67% | +2.36% | -6.82% | 2.33% | ||
| 47.78 AUD | +1.29% | -15.31% | -15.43% | 1.37% | ||
| 7.565 AUD | -1.24% | -1.69% | -0.66% | 1.36% | ||
| 45.43 AUD | -1.41% | -0.68% | +11.32% | 1.30% | ||
| 17.95 AUD | +0.50% | +0.90% | +21.27% | 1.22% | ||
| 16.18 AUD | +0.28% | -1.58% | +0.43% | 1.19% | ||
| 323.1 AUD | +1.92% | -4.59% | +8.26% | 1.08% | ||
| 14.32 AUD | +0.53% | -0.87% | +5.33% | 1.04% | ||
| 16.1 AUD | -0.40% | -1.59% | +16.17% | 0.97% | ||
| 134.2 AUD | +8.22% | +5.19% | +19.47% | 0.88% | ||
| 3.45 AUD | +0.88% | -6.50% | -12.88% | 0.88% | ||
| 14.18 AUD | -3.47% | -5.02% | +3.96% | 0.86% | ||
| 3.13 AUD | -1.88% | -3.99% | +4.68% | 0.85% | ||
| 3.845 AUD | -1.41% | +2.53% | +15.47% | 0.83% | ||
| 10.18 AUD | +0.15% | +1.60% | +20.19% | 0.80% | ||
| 25.37 AUD | +3.34% | -6.14% | -20.89% | 0.79% | ||
| 6.41 AUD | -0.77% | -1.31% | +13.34% | 0.76% | ||
| 27 AUD | +0.11% | +1.31% | +10.70% | 0.73% | ||
| 100.9 AUD | +0.85% | -0.80% | +33.93% | 0.69% | ||
| 76.93 AUD | -1.91% | -1.42% | +9.84% | 0.67% | ||
| 63.14 AUD | -0.65% | -0.90% | +0.12% | 0.67% | ||
| 4.025 AUD | -0.86% | +0.25% | +1.77% | 0.62% | ||
| 35 AUD | +0.24% | -3.03% | +12.41% | 0.61% | ||
| 8.75 AUD | +0.11% | -0.79% | +2.46% | 0.60% | ||
| 5.125 AUD | +0.89% | -1.63% | +5.89% | 0.59% | ||
| 4.47 AUD | -1.11% | -5.50% | +0.45% | 0.58% | ||
| 21.16 AUD | -0.38% | -0.40% | -9.51% | 0.58% | ||
| 3.65 AUD | 0.00% | -1.48% | +2.67% | 0.54% | ||
| 189.1 AUD | +0.18% | -1.47% | +4.41% | 0.53% | ||
| 23.08 AUD | +1.05% | +0.70% | -13.62% | 0.53% | ||
| 49.03 AUD | +0.35% | -3.74% | -6.78% | 0.53% | ||
| 4.32 AUD | -1.14% | -2.70% | -6.68% | 0.49% | ||
| 11.54 AUD | -0.26% | +0.17% | +7.14% | 0.48% | ||
| 35.2 AUD | +0.40% | -1.54% | -2.60% | 0.48% | ||
| 6.97 AUD | -1.27% | -3.99% | -9.24% | 0.46% | ||
| 2.035 AUD | -0.25% | -5.35% | -2.63% | 0.46% | ||
| 1.955 AUD | 0.00% | -0.89% | -4.04% | 0.43% | ||
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 |
2015-11-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- AUHCHA ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
