UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.3 AUD | -1.73% | -1.36% | -12.12% | 14.04% | ||
| 118 AUD | -0.30% | -2.27% | +5.54% | 10.29% | ||
| 278.3 AUD | +0.04% | -1.30% | -2.91% | 7.61% | ||
| 33.61 AUD | -0.12% | -2.30% | +9.48% | 5.28% | ||
| 25.93 AUD | -0.31% | -3.50% | +13.23% | 4.42% | ||
| 27.93 AUD | +0.22% | -1.59% | +7.75% | 4.28% | ||
| 188.4 AUD | -0.59% | -2.77% | +2.58% | 3.70% | ||
| 64.15 AUD | +0.83% | -3.26% | +12.46% | 3.55% | ||
| 27.15 AUD | -1.16% | -2.16% | -12.59% | 3.24% | ||
| 24.78 AUD | -3.09% | -8.19% | -14.61% | 2.71% | ||
| 30.98 AUD | -0.48% | -1.68% | -16.72% | 2.50% | ||
| 34.15 AUD | +0.21% | -0.06% | +34.98% | 2.38% | ||
| 12.34 AUD | -0.24% | -3.22% | -9.99% | 2.33% | ||
| 46.56 AUD | -0.32% | -3.48% | -17.58% | 1.37% | ||
| 7.49 AUD | -1.83% | -2.22% | -1.45% | 1.36% | ||
| 43.91 AUD | +0.85% | -3.09% | +7.57% | 1.30% | ||
| 17.49 AUD | +0.11% | -3.10% | +18.10% | 1.22% | ||
| 16.14 AUD | +0.44% | -0.86% | +0.19% | 1.19% | ||
| 319.9 AUD | +1.71% | -0.66% | +7.11% | 1.08% | ||
| 14 AUD | +0.57% | -2.71% | +2.94% | 1.04% | ||
| 15.75 AUD | -0.82% | -2.23% | +13.72% | 0.97% | ||
| 134 AUD | +1.03% | -0.60% | +19.35% | 0.88% | ||
| 3.44 AUD | 0.00% | -0.58% | -13.13% | 0.88% | ||
| 13.96 AUD | -2.79% | -1.69% | +2.27% | 0.86% | ||
| 3.1 AUD | +0.32% | -1.90% | +3.68% | 0.85% | ||
| 3.94 AUD | -0.25% | +2.34% | +18.32% | 0.83% | ||
| 10.1 AUD | -1.27% | -2.42% | +19.24% | 0.80% | ||
| 24 AUD | -0.41% | -5.66% | -25.19% | 0.79% | ||
| 6.17 AUD | -0.64% | -4.34% | +9.01% | 0.76% | ||
| 26.07 AUD | -0.31% | -4.01% | +6.89% | 0.73% | ||
| 97.15 AUD | -0.50% | -2.87% | +28.90% | 0.69% | ||
| 71.51 AUD | -2.93% | -6.80% | +2.16% | 0.67% | ||
| 62.17 AUD | -0.19% | -2.09% | -1.41% | 0.67% | ||
| 3.8 AUD | -2.06% | -5.00% | -3.80% | 0.62% | ||
| 34.3 AUD | +0.97% | -1.32% | +10.15% | 0.61% | ||
| 8.29 AUD | -1.89% | -5.15% | -2.93% | 0.60% | ||
| 4.85 AUD | -0.21% | -4.90% | +0.21% | 0.59% | ||
| 4.46 AUD | -0.89% | -0.89% | +0.22% | 0.58% | ||
| 20.93 AUD | +0.10% | -2.56% | -10.56% | 0.58% | ||
| 3.65 AUD | +0.27% | -0.27% | +2.53% | 0.54% | ||
| 187.2 AUD | +1.56% | -0.67% | +3.31% | 0.53% | ||
| 22.35 AUD | +0.63% | -2.40% | -16.39% | 0.53% | ||
| 46.87 AUD | -0.64% | -5.18% | -10.91% | 0.53% | ||
| 4.24 AUD | -0.47% | -1.85% | -8.62% | 0.49% | ||
| 11.02 AUD | -0.72% | -8.47% | +2.23% | 0.48% | ||
| 34.72 AUD | -1.11% | -2.20% | -3.96% | 0.48% | ||
| 6.75 AUD | -0.30% | -3.30% | -12.11% | 0.46% | ||
| 1.935 AUD | -0.77% | -4.68% | -7.42% | 0.46% | ||
| 1.91 AUD | +0.53% | -1.80% | -6.37% | 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 |
2013-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- AUSAUW ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD
