UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.02 CHF | -0.39% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.81 AUD | +0.67% | +0.38% | -11.11% | 14.04% | ||
| 121.3 AUD | +1.46% | +2.04% | +8.49% | 10.29% | ||
| 281.3 AUD | +0.44% | +0.15% | -1.85% | 7.61% | ||
| 34.46 AUD | +1.62% | +1.47% | +12.25% | 5.28% | ||
| 26.63 AUD | +2.50% | +0.26% | +16.29% | 4.42% | ||
| 28.58 AUD | +1.17% | +1.67% | +10.26% | 4.28% | ||
| 192.1 AUD | +0.62% | -0.04% | +4.63% | 3.70% | ||
| 65.38 AUD | +0.76% | +2.44% | +14.62% | 3.55% | ||
| 27.93 AUD | +0.83% | 0.00% | -10.08% | 3.24% | ||
| 24.78 AUD | +0.16% | -7.43% | -14.61% | 2.71% | ||
| 31.5 AUD | -0.32% | +1.35% | -15.32% | 2.50% | ||
| 34.14 AUD | +1.85% | +1.40% | +34.94% | 2.38% | ||
| 12.59 AUD | +0.64% | -0.71% | -8.17% | 2.33% | ||
| 47.31 AUD | +1.11% | +0.11% | -16.25% | 1.37% | ||
| 7.67 AUD | +0.52% | 0.00% | +0.92% | 1.36% | ||
| 45.27 AUD | +0.76% | +0.60% | +10.90% | 1.30% | ||
| 18.26 AUD | +2.58% | +2.70% | +23.30% | 1.22% | ||
| 16.5 AUD | +0.49% | +2.42% | +2.42% | 1.19% | ||
| 322.3 AUD | -0.08% | +0.39% | +7.91% | 1.08% | ||
| 14.37 AUD | +0.91% | -0.07% | +5.66% | 1.04% | ||
| 16.12 AUD | +1.32% | +0.75% | +16.39% | 0.97% | ||
| 134.2 AUD | -0.56% | +2.32% | +19.54% | 0.88% | ||
| 3.47 AUD | 0.00% | +0.58% | -12.37% | 0.88% | ||
| 14.25 AUD | -0.70% | +0.28% | +4.40% | 0.86% | ||
| 3.18 AUD | +0.95% | +2.25% | +6.35% | 0.85% | ||
| 3.96 AUD | -0.25% | +2.86% | +18.92% | 0.83% | ||
| 10.31 AUD | +1.18% | -0.48% | +21.72% | 0.80% | ||
| 24.17 AUD | -0.66% | -2.07% | -24.66% | 0.79% | ||
| 6.31 AUD | +1.77% | -1.87% | +11.48% | 0.76% | ||
| 26.81 AUD | +1.02% | +0.41% | +9.92% | 0.73% | ||
| 95.4 AUD | -1.31% | -3.31% | +26.58% | 0.69% | ||
| 71.87 AUD | +0.29% | -4.56% | +2.67% | 0.67% | ||
| 63.22 AUD | +1.40% | +0.02% | +0.25% | 0.67% | ||
| 3.82 AUD | +0.79% | -3.05% | -3.29% | 0.62% | ||
| 34.74 AUD | -0.43% | +0.78% | +11.56% | 0.61% | ||
| 8.34 AUD | +1.21% | -3.47% | -2.34% | 0.60% | ||
| 4.9 AUD | +0.62% | -1.21% | +1.24% | 0.59% | ||
| 4.58 AUD | +1.78% | +3.85% | +2.92% | 0.58% | ||
| 21.62 AUD | +2.27% | +0.09% | -7.61% | 0.58% | ||
| 3.77 AUD | +1.34% | +4.14% | +5.90% | 0.54% | ||
| 184.3 AUD | -1.31% | -0.62% | +1.72% | 0.53% | ||
| 22.72 AUD | +1.25% | +1.25% | -15.00% | 0.53% | ||
| 47 AUD | -0.23% | -3.43% | -10.66% | 0.53% | ||
| 4.26 AUD | +1.67% | +0.24% | -8.19% | 0.49% | ||
| 11.35 AUD | +0.18% | -1.39% | +5.29% | 0.48% | ||
| 34.77 AUD | +0.14% | -1.14% | -3.82% | 0.48% | ||
| 6.81 AUD | +0.44% | -0.29% | -11.33% | 0.46% | ||
| 1.98 AUD | +1.02% | 0.00% | -5.26% | 0.46% | ||
| 1.955 AUD | +0.26% | +2.62% | -4.17% | 0.43% | ||
ETF Ratings
 |
Description
| IE00BD4TY451 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia in AUD Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 186 M€ |
- Stock Market
- ETF
- 0Y4F ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
