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
AUHEUA
IE00BWT3KS11
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.12 EUR | +0.10% |
|
+0.93% | +3.50% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.09 AUD | +2.18% | +1.54% | -12.54% | 14.04% | ||
| 119.9 AUD | +0.50% | +0.78% | +7.27% | 10.29% | ||
| 283 AUD | +1.24% | +1.25% | -1.26% | 7.61% | ||
| 33.75 AUD | -0.71% | -1.14% | +9.93% | 5.28% | ||
| 26.36 AUD | -0.90% | -5.49% | +15.11% | 4.42% | ||
| 27.68 AUD | -1.18% | -3.86% | +6.79% | 4.28% | ||
| 188 AUD | -1.00% | -1.63% | +2.37% | 3.70% | ||
| 69.05 AUD | +0.32% | -2.28% | +21.06% | 3.55% | ||
| 27.91 AUD | -0.85% | +0.25% | -10.14% | 3.24% | ||
| 26.03 AUD | +0.85% | -2.80% | -10.30% | 2.71% | ||
| 31.31 AUD | +0.58% | +1.29% | -15.83% | 2.50% | ||
| 33.37 AUD | -0.30% | -2.94% | +31.90% | 2.38% | ||
| 12.29 AUD | -1.84% | -3.61% | -10.36% | 2.33% | ||
| 54.65 AUD | -0.73% | -2.34% | -3.26% | 1.37% | ||
| 7.72 AUD | -0.13% | +2.25% | +1.58% | 1.36% | ||
| 40.74 AUD | +1.95% | +1.77% | -0.20% | 1.30% | ||
| 17.62 AUD | +1.50% | +1.56% | +18.97% | 1.22% | ||
| 16.2 AUD | +0.81% | -0.37% | +0.56% | 1.19% | ||
| 331.9 AUD | +1.91% | +1.24% | +11.12% | 1.08% | ||
| 14.35 AUD | +0.99% | -0.97% | +5.51% | 1.04% | ||
| 16.22 AUD | +0.75% | -0.43% | +17.11% | 0.97% | ||
| 121.7 AUD | +1.22% | -4.24% | +8.38% | 0.88% | ||
| 3.67 AUD | +0.55% | +0.82% | -7.32% | 0.88% | ||
| 14.63 AUD | +0.41% | -0.54% | +7.18% | 0.86% | ||
| 3.17 AUD | +1.60% | -1.55% | +6.02% | 0.85% | ||
| 3.67 AUD | +1.38% | +0.55% | +10.21% | 0.83% | ||
| 9.95 AUD | -0.10% | -1.09% | +17.47% | 0.80% | ||
| 26.69 AUD | -3.37% | +0.26% | -16.80% | 0.79% | ||
| 6.32 AUD | +2.27% | -1.25% | +11.66% | 0.76% | ||
| 26.86 AUD | -0.11% | +0.56% | +10.13% | 0.73% | ||
| 97.47 AUD | -0.05% | +1.08% | +29.32% | 0.69% | ||
| 76.8 AUD | +0.63% | -1.18% | +9.71% | 0.67% | ||
| 63.01 AUD | -1.36% | -3.58% | -0.08% | 0.67% | ||
| 3.98 AUD | +0.25% | -4.56% | +0.76% | 0.62% | ||
| 35.45 AUD | +1.23% | +1.78% | +13.84% | 0.61% | ||
| 8.8 AUD | -0.11% | +2.92% | +3.04% | 0.60% | ||
| 5.13 AUD | 0.00% | +1.99% | +5.99% | 0.59% | ||
| 4.65 AUD | +2.42% | +1.53% | +4.49% | 0.58% | ||
| 21.19 AUD | -0.61% | -6.49% | -9.44% | 0.58% | ||
| 3.73 AUD | +0.27% | +1.91% | +4.78% | 0.54% | ||
| 188.7 AUD | +2.69% | +2.80% | +4.16% | 0.53% | ||
| 22.8 AUD | -0.22% | -5.75% | -14.70% | 0.53% | ||
| 50.79 AUD | -0.99% | -1.57% | -3.46% | 0.53% | ||
| 4.26 AUD | +1.19% | +0.95% | -8.19% | 0.49% | ||
| 11.48 AUD | -0.26% | +0.09% | +6.49% | 0.48% | ||
| 35.64 AUD | -0.97% | -1.00% | -1.41% | 0.48% | ||
| 7.03 AUD | +0.14% | -0.42% | -8.46% | 0.46% | ||
| 2.09 AUD | +0.97% | +0.48% | 0.00% | 0.46% | ||
| 1.925 AUD | +0.79% | -0.77% | -5.64% | 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
- AUHEUA ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR