Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP

ETF

AUHGBA

IE00BXDZNQ90

Market Closed - Swiss Exchange 09:25:01 26/04/2024 am IST 5-day change 1st Jan Change
22.51 GBX -1.16% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP -1.21% +2.18%

Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP

Weight
43.15 AUD -4.60%-3.32%-14.40%14.04%
113 AUD -1.75%+1.01%+1.06%10.29%
273.3 AUD -1.85%+1.41%-4.66%7.61%
33.51 AUD -1.44%+1.36%+9.15%5.28%
25.69 AUD -1.91%+0.75%+12.18%4.42%
27.99 AUD -1.93%-0.92%+7.99%4.28%
186.4 AUD -0.61%+1.68%+1.51%3.70%
64.82 AUD -1.04%-0.66%+13.64%3.55%
28.26 AUD -1.09%-3.88%-9.01%3.24%
25.59 AUD +3.35%+4.02%-11.82%2.71%
31.59 AUD -1.50%+0.61%-15.08%2.50%
30.81 AUD -1.75%+1.05%+21.78%2.38%
12.44 AUD -3.57%-2.43%-9.26%2.33%
54.86 AUD +0.26%+2.87%-2.89%1.37%
7.72 AUD -0.39%-1.40%+1.58%1.36%
40.2 AUD -2.12%-0.30%-1.52%1.30%
17.71 AUD -0.45%+2.13%+19.58%1.22%
16.42 AUD +0.61%+2.31%+1.92%1.19%
320.8 AUD +0.24%+1.62%+7.40%1.08%
14.26 AUD -0.97%-8.18%+4.85%1.04%
16.12 AUD -0.49%+1.07%+16.39%0.97%
120.2 AUD +0.36%+2.94%+7.07%0.88%
3.64 AUD -0.82%-0.27%-8.08%0.88%
15.1 AUD +1.48%-2.58%+10.62%0.86%
3.1 AUD -1.90%-1.59%+3.68%0.85%
3.37 AUD +1.81%+5.64%+1.20%0.83%
9.71 AUD -0.72%-0.51%+14.64%0.80%
26.34 AUD -1.50%+0.27%-17.89%0.79%
6.36 AUD -2.60%+0.16%+12.37%0.76%
27 AUD -1.75%-3.30%+10.70%0.73%
90.61 AUD -1.07%+2.43%+20.22%0.69%
70.2 AUD +2.01%+2.87%+0.29%0.67%
62.98 AUD -1.58%+0.75%-0.13%0.67%
3.8 AUD -1.55%-0.78%-3.80%0.62%
33.15 AUD -3.04%-0.30%+6.45%0.61%
8.32 AUD -1.65%-0.36%-2.58%0.60%
4.86 AUD -0.82%-1.62%+0.41%0.59%
4.33 AUD -1.37%-1.14%-2.70%0.58%
22.62 AUD -0.62%-1.48%-3.33%0.58%
3.56 AUD -1.93%-0.84%0.00%0.54%
175.9 AUD -2.39%-0.03%-2.89%0.53%
24.03 AUD -3.69%+1.26%-10.10%0.53%
51.46 AUD -1.79%+2.74%-2.19%0.53%
4.12 AUD -2.14%-0.72%-11.21%0.49%
11.93 AUD -1.40%+0.76%+10.67%0.48%
38.45 AUD -0.83%-0.93%+6.36%0.48%
7.04 AUD -1.95%-0.28%-8.33%0.46%
2.05 AUD -1.91%-3.30%-1.91%0.46%
1.885 AUD -2.58%-1.05%-7.60%0.43%
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ETF Ratings

Description

IE00BXDZNQ90
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Australia 100% hedged to GBP Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP