UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-DIS - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.91 GBX | +0.45% |
|
-0.56% | -1.39% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 130.2 AUD | -0.53% | -1.23% | +15.88% | -.--% | ||
| 191.1 AUD | -0.55% | -0.55% | +5.47% | -.--% | ||
| 3.195 AUD | -0.78% | -3.61% | -18.99% | -.--% | ||
| 7.425 AUD | -0.07% | -0.67% | -2.24% | -.--% | ||
| 16.68 AUD | +1.06% | +1.31% | +20.47% | -.--% | ||
| 37.7 AUD | -0.79% | -4.71% | +2.15% | -.--% | ||
| 36.12 AUD | -0.14% | +3.17% | +17.65% | -.--% | ||
| 1.948 AUD | +1.17% | +1.30% | -6.70% | -.--% | ||
| 33.32 AUD | +0.21% | +0.24% | -7.86% | -.--% | ||
| 6.75 AUD | +0.30% | +2.51% | +19.17% | -.--% | ||
| 1.882 AUD | +0.94% | -0.13% | -7.72% | -.--% | ||
| 35.66 AUD | +0.64% | +0.37% | +40.95% | -.--% | ||
| 26.72 AUD | +0.11% | -1.00% | +9.55% | -.--% | ||
| 14.14 AUD | -0.14% | -3.28% | +3.97% | -.--% | ||
| 91.87 AUD | -0.60% | -7.10% | +21.91% | -.--% | ||
| 3.61 AUD | +0.84% | -1.50% | -5.13% | -.--% | ||
| 17.22 AUD | -0.83% | +1.29% | +6.95% | -.--% | ||
| 42.64 AUD | -0.22% | -1.30% | -15.41% | 11.98% | ||
| 127.6 AUD | +0.55% | +1.73% | +14.18% | 10.54% | ||
| 290.8 AUD | -0.75% | +0.97% | +1.43% | 7.34% | ||
| 27.17 AUD | +0.18% | +1.13% | +18.71% | 5.00% | ||
| 29.09 AUD | -0.14% | +1.15% | +12.27% | 4.65% | ||
| 67.56 AUD | -0.38% | +0.15% | +18.41% | 4.17% | ||
| 195.5 AUD | -1.15% | +2.17% | +6.51% | 3.77% | ||
| 27.31 AUD | +0.11% | -0.84% | -12.07% | 2.95% | ||
| 21.85 AUD | -0.05% | -6.73% | -24.72% | 2.42% | ||
| 33.13 AUD | +0.12% | +1.91% | -10.97% | 2.14% | ||
| 12.51 AUD | -1.26% | -0.28% | -8.72% | 2.13% | ||
| 17.77 AUD | +1.02% | -3.16% | +19.92% | 1.45% | ||
| 48.6 AUD | +0.68% | +4.02% | +19.06% | 1.28% | ||
| 317.7 AUD | -3.95% | -2.72% | +6.39% | 1.17% | ||
| 13.36 AUD | +0.19% | -2.48% | -2.05% | 0.94% | ||
| 10.36 AUD | +0.15% | +2.68% | +22.31% | 0.92% | ||
| 3.14 AUD | +1.29% | +1.13% | +4.85% | 0.90% | ||
| 3.65 AUD | -0.27% | +0.27% | +9.61% | 0.89% | ||
| 3.61 AUD | +0.28% | +2.41% | -8.71% | 0.81% | ||
| 58.22 AUD | +1.16% | +0.17% | -7.64% | 0.68% | ||
| 26.72 AUD | +0.41% | +5.88% | -16.66% | 0.67% | ||
| 34.59 AUD | -1.82% | -4.32% | +11.08% | 0.66% | ||
| 5.205 AUD | +0.29% | +1.46% | +7.54% | 0.59% | ||
| 4.4 AUD | -0.23% | -1.12% | -1.12% | 0.58% | ||
| 19.86 AUD | -0.95% | -2.55% | -15.09% | 0.56% | ||
| 12.3 AUD | -0.89% | +2.84% | +14.19% | 0.54% | ||
| 3.67 AUD | -0.81% | -1.34% | +3.09% | 0.53% | ||
| 48.65 AUD | -1.20% | +0.56% | -7.49% | 0.53% | ||
| 17.89 AUD | -0.56% | -1.13% | +12.20% | 0.48% | ||
| 22.44 AUD | -1.15% | -3.98% | -16.05% | 0.48% | ||
| 4.03 AUD | +1.51% | -1.95% | -13.15% | 0.45% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 146 M€ |
|---|---|
| AuM 1M | 141 M€ |
| AuM 3 months | 142 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 51 M€ |
- Stock Market
- ETF
- AUSAUY ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
