Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD

ETF

AUAD

IE00BD4TY345

Market Closed - London S.E. 11:35:08 2024-06-07 am EDT 5-day change 1st Jan Change
1,882 GBX -0.48% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-dis - AUD +1.83% +0.48%

Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD

Weight
- RUB - - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
129.3 AUD +0.85%-3.54%+15.13%-.--%
188.4 AUD +0.35%+0.67%+4.01%-.--%
3.65 AUD -2.93%-3.95%-7.59%-.--%
7.55 AUD +0.40%+0.80%-0.66%-.--%
16.53 AUD +0.85%+4.95%+19.35%-.--%
40.17 AUD +1.34%+3.32%+8.86%-.--%
35.23 AUD +0.66%+4.82%+14.76%-.--%
1.995 AUD 0.00%+3.10%-4.55%-.--%
34.46 AUD -0.23%-0.75%-4.67%-.--%
6.56 AUD +1.23%+6.32%+15.90%-.--%
1.94 AUD +0.78%+1.57%-4.90%-.--%
35.31 AUD +0.66%+3.40%+39.57%-.--%
27.15 AUD +0.89%+4.14%+11.32%-.--%
14.65 AUD 0.00%+4.64%+7.72%-.--%
100.1 AUD -0.14%+3.02%+32.78%-.--%
3.77 AUD +1.07%+4.14%-0.79%-.--%
16.98 AUD +1.13%+5.20%+5.40%-.--%
44.53 AUD +1.09%+0.52%-11.66%11.98%
125.6 AUD +0.56%+6.41%+12.30%10.54%
289 AUD -0.17%+3.84%+0.82%7.34%
26.97 AUD 0.00%+4.01%+17.77%5.00%
29.18 AUD +0.41%+4.48%+12.58%4.65%
67.14 AUD +1.31%+4.66%+17.71%4.17%
196.3 AUD +0.54%+4.19%+6.88%3.77%
27.21 AUD +0.37%+0.22%-12.40%2.95%
24.37 AUD +1.29%-1.65%-16.02%2.42%
32.44 AUD +0.75%+4.71%-12.80%2.14%
12.8 AUD -0.31%+3.73%-6.64%2.13%
18.58 AUD +0.92%+6.23%+25.46%1.45%
47.18 AUD +1.88%+7.45%+15.58%1.28%
332.1 AUD +0.81%+3.80%+11.18%1.17%
14.56 AUD +0.14%+4.30%+6.67%0.94%
10.35 AUD +0.58%+2.48%+22.20%0.92%
3.21 AUD -0.31%+3.55%+7.36%0.90%
3.87 AUD 0.00%-1.78%+16.22%0.89%
3.56 AUD +0.28%+3.49%-10.10%0.81%
64.32 AUD +0.97%+3.46%+2.00%0.68%
24.98 AUD +1.05%+4.08%-22.13%0.67%
36.63 AUD +1.89%+6.79%+17.63%0.66%
5.17 AUD +0.19%+6.60%+6.82%0.59%
4.59 AUD 0.00%+2.91%+3.15%0.58%
21.14 AUD +0.24%+1.00%-9.66%0.56%
12.07 AUD 0.00%+9.53%+11.97%0.54%
3.79 AUD +0.26%+3.84%+6.46%0.53%
49.3 AUD +0.20%+5.18%-6.29%0.53%
18.27 AUD +0.05%+0.44%+14.62%0.48%
23.19 AUD +0.30%+3.76%-13.24%0.48%
4.29 AUD -0.92%+1.18%-7.54%0.45%
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ETF Ratings

Description

IE00BD4TY345
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
2017-09-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 146 M€
AuM 1M 141 M€
AuM 3 months 142 M€
AuM 6 months 49 M€
AuM 12 months 51 M€
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  4. Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD