UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
UE28
IE00BWT3KS11
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.2 EUR | +0.32% |
|
-0.17% | +4.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -0.44% | +0.94% | -14.40% | 11.98% | ||
126.2 AUD | -0.55% | -1.21% | +12.88% | 10.54% | ||
295.2 AUD | +0.09% | +1.52% | +2.97% | 7.34% | ||
27.09 AUD | -0.81% | -0.59% | +18.30% | 5.00% | ||
28.29 AUD | -0.56% | -3.08% | +9.14% | 4.65% | ||
65.12 AUD | +0.60% | -3.55% | +14.17% | 4.17% | ||
203.8 AUD | +0.04% | +3.72% | +10.99% | 3.77% | ||
21.67 AUD | +0.18% | -1.05% | -25.33% | 2.42% | ||
33.88 AUD | -0.15% | +2.67% | -8.92% | 2.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 20.2 | +0.32% | 1 916 |
26/24/26 | 20.32 | -0.64% | 1 |
25/24/25 | 20.46 | +1.44% | 1 |
24/24/24 | 20.16 | -0.64% | 1 |
21/24/21 | 20.3 | +0.30% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 27, 2024 at 01:12 pm IST
More quotesDescription
IE00BWT3KS11 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Australia 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/11/2015
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- UE28 ETF