UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AUHCHA
IE00BX7RS779
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.04 AUD | -2.60% | +1.08% | -10.69% | 14.04% | ||
| 120.7 AUD | -0.65% | -1.31% | +7.92% | 10.29% | ||
| 282.1 AUD | +1.43% | -1.69% | -1.59% | 7.61% | ||
| 34.36 AUD | -1.25% | -0.61% | +11.89% | 5.28% | ||
| 26.78 AUD | -1.05% | +0.19% | +16.94% | 4.42% | ||
| 28.32 AUD | -1.07% | +0.14% | +9.18% | 4.28% | ||
| 193.7 AUD | -1.00% | +0.22% | +5.52% | 3.70% | ||
| 66.39 AUD | -1.10% | -4.76% | +16.38% | 3.55% | ||
| 27.48 AUD | -1.06% | -1.58% | -11.53% | 3.24% | ||
| 27.02 AUD | -1.04% | +1.52% | -6.91% | 2.71% | ||
| 31.56 AUD | +0.73% | -0.97% | -15.22% | 2.50% | ||
| 34.06 AUD | +0.40% | -1.97% | +34.57% | 2.38% | ||
| 12.75 AUD | +1.43% | +2.08% | -7.08% | 2.33% | ||
| 48.1 AUD | +1.97% | -14.78% | -14.91% | 1.37% | ||
| 7.58 AUD | -1.04% | -1.24% | -0.20% | 1.36% | ||
| 45.04 AUD | -2.26% | -1.60% | +10.29% | 1.30% | ||
| 18 AUD | +0.81% | +1.10% | +21.51% | 1.22% | ||
| 16.24 AUD | +0.62% | -1.28% | +0.74% | 1.19% | ||
| 323.4 AUD | +2.01% | -4.56% | +8.29% | 1.08% | ||
| 14.32 AUD | +0.46% | -0.93% | +5.26% | 1.04% | ||
| 16.14 AUD | -0.12% | -1.31% | +16.50% | 0.97% | ||
| 136.2 AUD | +9.81% | +6.78% | +21.27% | 0.88% | ||
| 3.455 AUD | +1.02% | -6.37% | -12.75% | 0.88% | ||
| 14.16 AUD | -3.64% | -5.19% | +3.77% | 0.86% | ||
| 3.145 AUD | -1.41% | -3.68% | +5.02% | 0.85% | ||
| 3.855 AUD | -1.15% | +2.93% | +15.92% | 0.83% | ||
| 10.18 AUD | +0.25% | +1.60% | +20.19% | 0.80% | ||
| 25.4 AUD | +3.46% | -6.10% | -20.85% | 0.79% | ||
| 6.435 AUD | -0.39% | -1.00% | +13.69% | 0.76% | ||
| 26.95 AUD | -0.07% | +1.05% | +10.41% | 0.73% | ||
| 100.5 AUD | +0.45% | -1.18% | +33.41% | 0.69% | ||
| 77.12 AUD | -1.67% | -1.24% | +10.04% | 0.67% | ||
| 63.2 AUD | -0.55% | -0.83% | +0.19% | 0.67% | ||
| 4.03 AUD | -0.74% | +0.50% | +2.03% | 0.62% | ||
| 34.95 AUD | +0.11% | -3.20% | +12.22% | 0.61% | ||
| 8.765 AUD | +0.29% | -0.57% | +2.69% | 0.60% | ||
| 5.13 AUD | +0.98% | -1.54% | +5.99% | 0.59% | ||
| 4.47 AUD | -1.11% | -5.39% | +0.56% | 0.58% | ||
| 21.31 AUD | +0.33% | +0.16% | -9.00% | 0.58% | ||
| 3.655 AUD | +0.14% | -1.48% | +2.67% | 0.54% | ||
| 188.7 AUD | -0.03% | -1.70% | +4.17% | 0.53% | ||
| 23.1 AUD | +1.14% | +0.74% | -13.58% | 0.53% | ||
| 49.01 AUD | +0.31% | -3.81% | -6.84% | 0.53% | ||
| 4.33 AUD | -0.92% | -2.70% | -6.68% | 0.49% | ||
| 11.88 AUD | +2.64% | +2.78% | +9.93% | 0.48% | ||
| 35.4 AUD | +0.97% | -1.01% | -2.07% | 0.48% | ||
| 6.98 AUD | -1.13% | -3.86% | -9.11% | 0.46% | ||
| 2.035 AUD | -0.25% | -5.35% | -2.63% | 0.46% | ||
| 1.958 AUD | +0.13% | -0.89% | -4.04% | 0.43% | ||
Description
| IE00BX7RS779 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia 100% hedged to CHF Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- AUHCHA ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
