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
0Y7Q
IE00BX7RS555
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.16 USD | +0.11% |
|
+1.19% | -.--% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.64 AUD | -0.60% | -0.56% | -11.45% | 14.04% | ||
| 118.9 AUD | -1.54% | -1.79% | +6.32% | 10.29% | ||
| 280.9 AUD | -0.38% | +0.33% | -2.00% | 7.61% | ||
| 33.96 AUD | -1.28% | -1.65% | +10.62% | 5.28% | ||
| 26.56 AUD | -1.15% | -0.78% | +15.98% | 4.42% | ||
| 28.11 AUD | -0.95% | -0.07% | +8.45% | 4.28% | ||
| 192.2 AUD | -0.79% | +0.71% | +4.67% | 3.70% | ||
| 63.82 AUD | -3.76% | -6.68% | +11.89% | 3.55% | ||
| 27.93 AUD | +0.65% | +1.53% | -10.08% | 3.24% | ||
| 26.77 AUD | -0.82% | -0.63% | -7.75% | 2.71% | ||
| 31.08 AUD | -1.36% | -1.80% | -16.45% | 2.50% | ||
| 33.67 AUD | -1.46% | -1.98% | +33.08% | 2.38% | ||
| 12.68 AUD | -0.55% | +2.01% | -7.51% | 2.33% | ||
| 47.26 AUD | -2.03% | -13.81% | -16.34% | 1.37% | ||
| 7.67 AUD | +0.13% | +1.59% | +0.92% | 1.36% | ||
| 45 AUD | -0.68% | -2.77% | +10.24% | 1.30% | ||
| 17.78 AUD | -1.50% | +1.43% | +20.05% | 1.22% | ||
| 16.11 AUD | -1.04% | -1.17% | 0.00% | 1.19% | ||
| 321 AUD | -0.31% | -2.83% | +7.49% | 1.08% | ||
| 14.38 AUD | -0.07% | +0.77% | +5.74% | 1.04% | ||
| 16 AUD | -0.68% | -1.90% | +15.52% | 0.97% | ||
| 131.2 AUD | -2.71% | +8.41% | +16.82% | 0.88% | ||
| 3.45 AUD | -0.29% | -5.99% | -12.88% | 0.88% | ||
| 14.21 AUD | +0.07% | -3.27% | +4.10% | 0.86% | ||
| 3.11 AUD | -1.58% | -2.81% | +4.01% | 0.85% | ||
| 3.85 AUD | 0.00% | +2.39% | +15.62% | 0.83% | ||
| 10.36 AUD | +0.10% | +4.44% | +22.31% | 0.80% | ||
| 24.68 AUD | -2.99% | -7.32% | -23.07% | 0.79% | ||
| 6.43 AUD | -0.31% | +1.26% | +13.60% | 0.76% | ||
| 26.7 AUD | -1.69% | +0.23% | +9.47% | 0.73% | ||
| 98.67 AUD | -1.35% | +0.63% | +30.91% | 0.69% | ||
| 75.3 AUD | -1.86% | -4.21% | +7.57% | 0.67% | ||
| 63.21 AUD | -0.46% | +0.17% | +0.24% | 0.67% | ||
| 3.94 AUD | -1.50% | -3.90% | -0.25% | 0.62% | ||
| 34.47 AUD | -0.83% | -2.27% | +10.69% | 0.61% | ||
| 8.64 AUD | -1.14% | -0.58% | +1.17% | 0.60% | ||
| 4.96 AUD | -2.75% | -4.43% | +2.48% | 0.59% | ||
| 4.41 AUD | -2.00% | -5.16% | -0.90% | 0.58% | ||
| 21.6 AUD | +0.56% | +1.22% | -7.69% | 0.58% | ||
| 3.62 AUD | -1.09% | -0.28% | +1.69% | 0.54% | ||
| 185.4 AUD | -1.59% | -1.68% | +2.36% | 0.53% | ||
| 22.44 AUD | -2.01% | -1.41% | -16.05% | 0.53% | ||
| 48.67 AUD | -1.54% | -2.64% | -7.49% | 0.53% | ||
| 4.25 AUD | -1.62% | -1.62% | -8.41% | 0.49% | ||
| 11.51 AUD | -4.40% | 0.00% | +6.77% | 0.48% | ||
| 35.17 AUD | -0.93% | -0.17% | -2.71% | 0.48% | ||
| 6.83 AUD | -2.15% | -3.39% | -11.07% | 0.46% | ||
| 1.98 AUD | -2.46% | -4.81% | -5.26% | 0.46% | ||
| 1.905 AUD | -2.06% | -1.55% | -6.62% | 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 |
29/09/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
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- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
