Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP

ETF

AUHGBA

IE00BXDZNQ90

Market Closed - Swiss Exchange 11:40:13 2024-05-07 am EDT 5-day change 1st Jan Change
23.16 GBX +1.42% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP +1.47% +3.68%

Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP

Weight
32.7 AUD +0.43%+2.64%-0.21%0.42%
5.23 AUD -0.19%+1.55%+0.38%0.41%
18.2 AUD +1.25%+1.39%+14.12%0.41%
3.855 AUD +0.92%+1.98%+1.45%0.38%
7.84 AUD -0.25%+0.38%-13.48%0.34%
16.47 AUD -0.90%+3.56%-17.85%0.29%
27.8 AUD -0.36%+2.53%+24.14%0.28%
6.215 AUD +0.89%+6.60%+15.74%0.25%
9.QCcLcF0KE-9886HyGnSr3iXYhAzhD4lJ_rHztwEbBEE.dgpzBxc9ctdKtOO2aSDRkGD19yGMIr8Ozvi59jZVcXMkamc6FWRQiBPHmQ

ETF Ratings

Description

IE00BXDZNQ90
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Australia 100% hedged to GBP Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-11-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP
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