UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
ETF
AUHUSA
IE00BX7RS555
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.26 USD | +0.94% |
|
+1.04% | +1.89% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.72 AUD | +0.73% | -0.61% | -15.27% | 14.04% | ||
| 116.1 AUD | +0.72% | +1.90% | +3.76% | 10.29% | ||
| 275.6 AUD | -0.07% | +0.23% | -3.84% | 7.61% | ||
| 34.64 AUD | +0.70% | +2.94% | +12.74% | 5.28% | ||
| 27.1 AUD | +2.55% | +5.20% | +18.34% | 4.42% | ||
| 28.7 AUD | +0.77% | +2.21% | +10.69% | 4.28% | ||
| 184 AUD | +0.07% | -2.09% | +0.03% | 3.70% | ||
| 69.14 AUD | +1.22% | +5.29% | +21.13% | 3.55% | ||
| 27.33 AUD | +0.18% | -3.09% | -12.04% | 3.24% | ||
| 26.08 AUD | +1.66% | +1.60% | -10.13% | 2.71% | ||
| 30.57 AUD | -0.07% | -3.97% | -17.81% | 2.50% | ||
| 33.88 AUD | +3.82% | +8.61% | +33.89% | 2.38% | ||
| 12.5 AUD | -0.24% | -0.95% | -8.90% | 2.33% | ||
| 54.6 AUD | +1.91% | +0.29% | -3.45% | 1.37% | ||
| 7.445 AUD | -0.47% | -2.81% | -2.04% | 1.36% | ||
| 39.51 AUD | -1.03% | -0.65% | -3.26% | 1.30% | ||
| 17.2 AUD | -0.75% | -3.05% | +16.07% | 1.22% | ||
| 16.13 AUD | +0.06% | -0.86% | +0.12% | 1.19% | ||
| 323.9 AUD | +0.97% | -0.07% | +8.35% | 1.08% | ||
| 14.38 AUD | 0.00% | -0.79% | +5.70% | 1.04% | ||
| 16.17 AUD | -0.49% | -0.37% | +16.75% | 0.97% | ||
| 126.4 AUD | +0.97% | +3.88% | +12.54% | 0.88% | ||
| 3.6 AUD | +0.56% | -1.64% | -9.09% | 0.88% | ||
| 14.56 AUD | +1.57% | -3.42% | +6.56% | 0.86% | ||
| 3.16 AUD | +0.32% | +0.32% | +5.69% | 0.85% | ||
| 3.595 AUD | +0.42% | +2.42% | +7.96% | 0.83% | ||
| 9.75 AUD | +1.14% | +0.10% | +14.99% | 0.80% | ||
| 26.29 AUD | +0.65% | -1.83% | -18.11% | 0.79% | ||
| 6.395 AUD | -0.70% | +0.08% | +12.99% | 0.76% | ||
| 26.24 AUD | -0.98% | -3.03% | +7.63% | 0.73% | ||
| 94.44 AUD | +2.36% | +2.31% | +25.33% | 0.69% | ||
| 76.89 AUD | +2.42% | +8.07% | +9.83% | 0.67% | ||
| 64.1 AUD | +0.63% | +0.55% | +1.62% | 0.67% | ||
| 4.22 AUD | +0.96% | +6.31% | +6.58% | 0.62% | ||
| 34.62 AUD | +1.01% | +1.99% | +11.16% | 0.61% | ||
| 8.495 AUD | +1.37% | +1.74% | -0.53% | 0.60% | ||
| 4.94 AUD | +0.82% | +1.64% | +2.27% | 0.59% | ||
| 4.425 AUD | +0.34% | -0.11% | -0.56% | 0.58% | ||
| 22.61 AUD | +0.80% | -0.79% | -3.38% | 0.58% | ||
| 3.49 AUD | +1.45% | -3.06% | -1.97% | 0.54% | ||
| 179.7 AUD | -0.37% | -0.13% | -0.78% | 0.53% | ||
| 23.96 AUD | +0.71% | -1.40% | -10.36% | 0.53% | ||
| 51.58 AUD | +0.70% | -1.75% | -1.96% | 0.53% | ||
| 4.19 AUD | +0.48% | -0.12% | -9.81% | 0.49% | ||
| 11.38 AUD | +0.75% | -4.97% | +5.61% | 0.48% | ||
| 35.46 AUD | +0.48% | -6.99% | -2.02% | 0.48% | ||
| 7.105 AUD | +0.78% | +0.50% | -7.49% | 0.46% | ||
| 2.05 AUD | -0.49% | -1.44% | -1.91% | 0.46% | ||
| 1.915 AUD | +0.52% | +0.79% | -6.13% | 0.43% | ||
ETF Ratings
 |
Description
| IE00BX7RS555 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/09/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- AUHUSA ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD