UBS ETF MSCI AUSTRALIA AUD A ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.03 AUD | +0.01% |
|
+1.13% | +3.51% |
Composition of UBS ETF MSCI Australia AUD A acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.51 AUD | +0.47% | -0.89% | -11.70% | 14.04% | ||
| 119.5 AUD | +1.31% | -0.99% | +6.92% | 10.29% | ||
| 280.1 AUD | +0.64% | -0.67% | -2.29% | 7.61% | ||
| 33.91 AUD | +0.89% | -1.42% | +10.46% | 5.28% | ||
| 25.98 AUD | +0.19% | -3.31% | +13.45% | 4.42% | ||
| 28.25 AUD | +1.15% | -0.46% | +8.99% | 4.28% | ||
| 191 AUD | +1.37% | -1.44% | +3.99% | 3.70% | ||
| 64.89 AUD | +1.15% | -2.14% | +13.76% | 3.55% | ||
| 27.7 AUD | +2.03% | -0.18% | -10.82% | 3.24% | ||
| 24.74 AUD | -0.16% | -8.34% | -14.75% | 2.71% | ||
| 31.6 AUD | +2.00% | +0.29% | -15.05% | 2.50% | ||
| 33.52 AUD | -1.84% | -1.90% | +32.49% | 2.38% | ||
| 12.51 AUD | +1.38% | -1.88% | -8.75% | 2.33% | ||
| 46.79 AUD | +0.49% | -3.01% | -17.17% | 1.37% | ||
| 7.63 AUD | +1.87% | -0.39% | +0.39% | 1.36% | ||
| 44.93 AUD | +2.32% | -0.84% | +10.07% | 1.30% | ||
| 17.8 AUD | +1.77% | -1.39% | +20.19% | 1.22% | ||
| 16.42 AUD | +1.73% | +0.86% | +1.92% | 1.19% | ||
| 322.6 AUD | +0.83% | +0.16% | +8.00% | 1.08% | ||
| 14.24 AUD | +1.71% | -1.04% | +4.71% | 1.04% | ||
| 15.91 AUD | +1.02% | -1.24% | +14.87% | 0.97% | ||
| 135 AUD | +0.72% | +0.12% | +20.21% | 0.88% | ||
| 3.47 AUD | +0.87% | +0.29% | -12.37% | 0.88% | ||
| 14.35 AUD | +2.79% | +1.06% | +5.13% | 0.86% | ||
| 3.15 AUD | +1.61% | -0.32% | +5.35% | 0.85% | ||
| 3.97 AUD | +0.76% | +3.12% | +19.22% | 0.83% | ||
| 10.19 AUD | +0.89% | -1.55% | +20.31% | 0.80% | ||
| 24.33 AUD | +1.38% | -4.36% | -24.16% | 0.79% | ||
| 6.2 AUD | +0.49% | -3.88% | +9.54% | 0.76% | ||
| 26.54 AUD | +1.80% | -2.28% | +8.82% | 0.73% | ||
| 96.67 AUD | -0.49% | -3.35% | +28.26% | 0.69% | ||
| 71.66 AUD | +0.21% | -6.61% | +2.37% | 0.67% | ||
| 62.35 AUD | +0.29% | -1.81% | -1.13% | 0.67% | ||
| 3.79 AUD | -0.26% | -5.25% | -4.05% | 0.62% | ||
| 34.89 AUD | +1.72% | +0.37% | +12.04% | 0.61% | ||
| 8.24 AUD | -0.60% | -5.72% | -3.51% | 0.60% | ||
| 4.87 AUD | +0.41% | -4.51% | +0.62% | 0.59% | ||
| 4.5 AUD | +0.90% | -.--% | +1.12% | 0.58% | ||
| 21.14 AUD | +1.00% | -1.58% | -9.66% | 0.58% | ||
| 3.72 AUD | +1.92% | +1.64% | +4.49% | 0.54% | ||
| 186.7 AUD | -0.24% | -0.90% | +3.07% | 0.53% | ||
| 22.44 AUD | +0.40% | -2.01% | -16.05% | 0.53% | ||
| 47.11 AUD | +0.51% | -4.69% | -10.45% | 0.53% | ||
| 4.19 AUD | -1.18% | -3.01% | -9.70% | 0.49% | ||
| 11.33 AUD | +2.81% | -5.90% | +5.10% | 0.48% | ||
| 34.72 AUD | -.--% | -2.20% | -3.96% | 0.48% | ||
| 6.78 AUD | +0.44% | -2.87% | -11.72% | 0.46% | ||
| 1.96 AUD | +1.29% | -3.45% | -6.22% | 0.46% | ||
| 1.95 AUD | +2.09% | +0.26% | -4.41% | 0.43% | ||
ETF Ratings
 |
Description
| IE00BD4TY451 | |
|---|---|
| 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 |
29/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 186 M€ |
- Stock Market
- ETF
- AUSAUW/AU ETF
- Components UBS ETF MSCI Australia AUD A acc
