UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
ETF
0Y7Q
IE00BX7RS555
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.16 USD | +0.11% |
|
+1.19% | -.--% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.36 AUD | -1.00% | -1.60% | -12.00% | 14.04% | ||
| 122.4 AUD | +0.89% | +1.72% | +9.46% | 10.29% | ||
| 283.1 AUD | +0.64% | +0.42% | -1.22% | 7.61% | ||
| 34.74 AUD | +0.83% | +1.36% | +13.18% | 5.28% | ||
| 26.83 AUD | +0.75% | +0.71% | +17.16% | 4.42% | ||
| 28.67 AUD | +0.31% | +0.35% | +10.61% | 4.28% | ||
| 192 AUD | -0.06% | 0.00% | +4.54% | 3.70% | ||
| 65.52 AUD | +0.21% | +1.85% | +14.87% | 3.55% | ||
| 27.55 AUD | -1.36% | -0.29% | -11.30% | 3.24% | ||
| 24.28 AUD | -2.04% | -8.49% | -16.40% | 2.71% | ||
| 31.53 AUD | +0.10% | -0.03% | -15.24% | 2.50% | ||
| 34.42 AUD | +0.81% | +0.47% | +36.05% | 2.38% | ||
| 12.63 AUD | +0.32% | +0.72% | -7.73% | 2.33% | ||
| 46.64 AUD | -1.42% | -2.18% | -17.44% | 1.37% | ||
| 7.555 AUD | -1.50% | -1.82% | -0.39% | 1.36% | ||
| 45.52 AUD | +0.54% | +1.45% | +11.54% | 1.30% | ||
| 18.01 AUD | -1.37% | +1.55% | +21.57% | 1.22% | ||
| 16.57 AUD | +0.42% | +1.04% | +2.86% | 1.19% | ||
| 323.1 AUD | +0.25% | +0.97% | +8.18% | 1.08% | ||
| 14.28 AUD | -0.66% | -0.45% | +4.96% | 1.04% | ||
| 15.97 AUD | -0.93% | -0.93% | +15.16% | 0.97% | ||
| 133.4 AUD | -0.64% | -0.10% | +18.79% | 0.88% | ||
| 3.47 AUD | 0.00% | -1.14% | -12.37% | 0.88% | ||
| 14.27 AUD | +0.14% | -1.14% | +4.65% | 0.86% | ||
| 3.145 AUD | -1.10% | -0.47% | +5.52% | 0.85% | ||
| 3.955 AUD | -0.13% | +1.15% | +18.77% | 0.83% | ||
| 10.27 AUD | -0.39% | -0.87% | +21.25% | 0.80% | ||
| 23.88 AUD | -1.22% | -1.26% | -25.58% | 0.79% | ||
| 6.34 AUD | +0.48% | -1.56% | +11.48% | 0.76% | ||
| 26.66 AUD | -0.56% | -0.74% | +9.31% | 0.73% | ||
| 95.39 AUD | -0.01% | -2.94% | +26.59% | 0.69% | ||
| 70.77 AUD | -1.53% | -5.63% | +1.10% | 0.67% | ||
| 63.61 AUD | +0.62% | +0.54% | +0.86% | 0.67% | ||
| 3.78 AUD | -1.05% | -2.83% | -4.30% | 0.62% | ||
| 34.5 AUD | -0.69% | +0.88% | +10.79% | 0.61% | ||
| 8.405 AUD | +0.78% | -1.58% | -1.58% | 0.60% | ||
| 5.01 AUD | +2.24% | +0.80% | +3.51% | 0.59% | ||
| 4.595 AUD | +0.33% | +0.55% | +3.26% | 0.58% | ||
| 21.54 AUD | -0.35% | +1.48% | -7.97% | 0.58% | ||
| 3.75 AUD | -0.53% | +3.02% | +5.34% | 0.54% | ||
| 182.9 AUD | -0.72% | -0.91% | +0.97% | 0.53% | ||
| 22.81 AUD | +0.40% | +2.24% | -14.67% | 0.53% | ||
| 48.87 AUD | +3.98% | +1.81% | -7.15% | 0.53% | ||
| 4.25 AUD | -0.23% | -2.30% | -8.41% | 0.49% | ||
| 11.3 AUD | -0.44% | -2.80% | +4.78% | 0.48% | ||
| 34.72 AUD | -0.14% | -2.06% | -3.96% | 0.48% | ||
| 6.83 AUD | +0.29% | -0.94% | -11.13% | 0.46% | ||
| 2 AUD | +1.01% | +1.01% | -4.07% | 0.46% | ||
| 1.932 AUD | -1.15% | +1.18% | -5.27% | 0.43% | ||
ETF Ratings
 |
Description
| IE00BX7RS555 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- 0Y7Q ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
