UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UE28
IE00BWT3KS11
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.3 EUR | +0.30% |
|
+1.24% | +5.57% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.91 AUD | -2.88% | +0.83% | -10.91% | 14.04% | ||
| 120.7 AUD | -0.63% | -1.25% | +7.99% | 10.29% | ||
| 282 AUD | +1.41% | -1.73% | -1.62% | 7.61% | ||
| 34.4 AUD | -1.12% | -0.46% | +12.05% | 5.28% | ||
| 26.87 AUD | -0.74% | +0.52% | +17.34% | 4.42% | ||
| 28.38 AUD | -0.84% | +0.42% | +9.49% | 4.28% | ||
| 193.7 AUD | -1.00% | +0.21% | +5.51% | 3.70% | ||
| 66.31 AUD | -1.22% | -4.86% | +16.25% | 3.55% | ||
| 27.75 AUD | -0.07% | -0.61% | -10.66% | 3.24% | ||
| 26.99 AUD | -1.14% | +1.43% | -7.00% | 2.71% | ||
| 31.51 AUD | +0.57% | -1.07% | -15.30% | 2.50% | ||
| 34.17 AUD | +0.71% | -1.61% | +35.06% | 2.38% | ||
| 12.75 AUD | +1.43% | +2.16% | -7.00% | 2.33% | ||
| 48.24 AUD | +2.27% | -14.48% | -14.60% | 1.37% | ||
| 7.66 AUD | 0.00% | -0.26% | +0.79% | 1.36% | ||
| 45.31 AUD | -1.67% | -0.96% | +11.00% | 1.30% | ||
| 18.05 AUD | +1.06% | +1.40% | +21.88% | 1.22% | ||
| 16.28 AUD | +0.87% | -0.97% | +1.06% | 1.19% | ||
| 322 AUD | +1.57% | -4.98% | +7.82% | 1.08% | ||
| 14.39 AUD | +0.98% | -0.42% | +5.81% | 1.04% | ||
| 16.11 AUD | -0.31% | -1.47% | +16.32% | 0.97% | ||
| 134.8 AUD | +8.74% | +5.72% | +20.07% | 0.88% | ||
| 3.46 AUD | +1.17% | -6.23% | -12.63% | 0.88% | ||
| 14.2 AUD | -3.34% | -4.95% | +4.03% | 0.86% | ||
| 3.16 AUD | -0.94% | -3.07% | +5.69% | 0.85% | ||
| 3.85 AUD | -1.28% | +2.67% | +15.62% | 0.83% | ||
| 10.35 AUD | +1.87% | +3.29% | +22.20% | 0.80% | ||
| 25.44 AUD | +3.63% | -5.92% | -20.70% | 0.79% | ||
| 6.45 AUD | -0.15% | -0.77% | +13.96% | 0.76% | ||
| 27.16 AUD | +0.70% | +1.91% | +11.36% | 0.73% | ||
| 100 AUD | -0.01% | -1.70% | +32.71% | 0.69% | ||
| 76.73 AUD | -2.17% | -1.63% | +9.61% | 0.67% | ||
| 63.5 AUD | -0.08% | -0.33% | +0.70% | 0.67% | ||
| 4 AUD | -1.48% | -0.25% | +1.27% | 0.62% | ||
| 34.76 AUD | -0.43% | -3.71% | +11.62% | 0.61% | ||
| 8.74 AUD | 0.00% | -0.91% | +2.34% | 0.60% | ||
| 5.1 AUD | +0.39% | -2.11% | +5.37% | 0.59% | ||
| 4.5 AUD | -0.44% | -4.86% | +1.12% | 0.58% | ||
| 21.48 AUD | +1.13% | +1.03% | -8.21% | 0.58% | ||
| 3.66 AUD | +0.27% | -1.35% | +2.81% | 0.54% | ||
| 188.4 AUD | -0.20% | -1.85% | +4.01% | 0.53% | ||
| 22.9 AUD | +0.26% | -0.13% | -14.33% | 0.53% | ||
| 49.43 AUD | +1.17% | -2.98% | -6.04% | 0.53% | ||
| 4.32 AUD | -1.14% | -2.92% | -6.90% | 0.49% | ||
| 12.04 AUD | +4.06% | +4.42% | +11.69% | 0.48% | ||
| 35.5 AUD | +1.25% | -0.73% | -1.80% | 0.48% | ||
| 6.98 AUD | -1.13% | -3.86% | -9.11% | 0.46% | ||
| 2.03 AUD | -0.49% | -5.58% | -2.87% | 0.46% | ||
| 1.945 AUD | -0.51% | -1.52% | -4.66% | 0.43% | ||
ETF Ratings
 |
Description
| IE00BWT3KS11 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia 100% hedged to EUR Net Total Return Index - EUR |
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) | 19 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- UE28 ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
