UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.5 EUR | -0.13% |
|
-1.55% | +3.77% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.64 AUD | -0.60% | +0.22% | -11.45% | 14.04% | ||
| 118.9 AUD | -1.54% | -2.77% | +6.32% | 10.29% | ||
| 280.9 AUD | -0.38% | -2.10% | -2.00% | 7.61% | ||
| 33.96 AUD | -1.28% | -1.74% | +10.62% | 5.28% | ||
| 26.56 AUD | -1.15% | -0.64% | +15.98% | 4.42% | ||
| 28.11 AUD | -0.95% | -0.53% | +8.45% | 4.28% | ||
| 192.2 AUD | -0.79% | -0.58% | +4.67% | 3.70% | ||
| 63.82 AUD | -3.76% | -8.44% | +11.89% | 3.55% | ||
| 27.93 AUD | +0.65% | +0.04% | -10.08% | 3.24% | ||
| 26.77 AUD | -0.82% | +0.60% | -7.75% | 2.71% | ||
| 31.08 AUD | -1.36% | -2.42% | -16.45% | 2.50% | ||
| 33.67 AUD | -1.46% | -3.05% | +33.08% | 2.38% | ||
| 12.68 AUD | -0.55% | +1.60% | -7.51% | 2.33% | ||
| 47.26 AUD | -2.03% | -16.22% | -16.34% | 1.37% | ||
| 7.67 AUD | +0.13% | -0.13% | +0.92% | 1.36% | ||
| 45 AUD | -0.68% | -1.64% | +10.24% | 1.30% | ||
| 17.78 AUD | -1.50% | -0.11% | +20.05% | 1.22% | ||
| 16.11 AUD | -1.04% | -2.01% | 0.00% | 1.19% | ||
| 321 AUD | -0.31% | -5.27% | +7.49% | 1.08% | ||
| 14.38 AUD | -0.07% | -0.48% | +5.74% | 1.04% | ||
| 16 AUD | -0.68% | -2.14% | +15.52% | 0.97% | ||
| 131.2 AUD | -2.71% | +2.86% | +16.82% | 0.88% | ||
| 3.45 AUD | -0.29% | -6.50% | -12.88% | 0.88% | ||
| 14.21 AUD | +0.07% | -4.89% | +4.10% | 0.86% | ||
| 3.11 AUD | -1.58% | -4.60% | +4.01% | 0.85% | ||
| 3.85 AUD | 0.00% | +2.67% | +15.62% | 0.83% | ||
| 10.36 AUD | +0.10% | +3.39% | +22.31% | 0.80% | ||
| 24.68 AUD | -2.99% | -8.73% | -23.07% | 0.79% | ||
| 6.43 AUD | -0.31% | -1.08% | +13.60% | 0.76% | ||
| 26.7 AUD | -1.69% | +0.19% | +9.47% | 0.73% | ||
| 98.67 AUD | -1.35% | -3.03% | +30.91% | 0.69% | ||
| 75.3 AUD | -1.86% | -3.46% | +7.57% | 0.67% | ||
| 63.21 AUD | -0.46% | -0.78% | +0.24% | 0.67% | ||
| 3.94 AUD | -1.50% | -1.75% | -0.25% | 0.62% | ||
| 34.47 AUD | -0.83% | -4.52% | +10.69% | 0.61% | ||
| 8.64 AUD | -1.14% | -2.04% | +1.17% | 0.60% | ||
| 4.96 AUD | -2.75% | -4.80% | +2.48% | 0.59% | ||
| 4.41 AUD | -2.00% | -6.77% | -0.90% | 0.58% | ||
| 21.6 AUD | +0.56% | +1.60% | -7.69% | 0.58% | ||
| 3.62 AUD | -1.09% | -2.43% | +1.69% | 0.54% | ||
| 185.4 AUD | -1.59% | -3.41% | +2.36% | 0.53% | ||
| 22.44 AUD | -2.01% | -2.14% | -16.05% | 0.53% | ||
| 48.67 AUD | -1.54% | -4.47% | -7.49% | 0.53% | ||
| 4.25 AUD | -1.62% | -4.49% | -8.41% | 0.49% | ||
| 11.51 AUD | -4.40% | -0.17% | +6.77% | 0.48% | ||
| 35.17 AUD | -0.93% | -1.65% | -2.71% | 0.48% | ||
| 6.83 AUD | -2.15% | -5.92% | -11.07% | 0.46% | ||
| 1.98 AUD | -2.46% | -7.91% | -5.26% | 0.46% | ||
| 1.905 AUD | -2.06% | -3.54% | -6.62% | 0.43% | ||
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 |
2013-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 186 M€ |
- Stock Market
- ETF
- AUSAUW ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
