Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.61 GBX | -0.84% |
|
-1.51% | -1.34% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
130.9 AUD | -0.61% | +1.28% | +16.60% | -.--% | ||
192.1 AUD | -0.02% | +1.95% | +6.03% | -.--% | ||
3.24 AUD | -2.41% | -11.23% | -17.97% | -.--% | ||
7.47 AUD | -0.13% | -1.06% | -1.71% | -.--% | ||
16.39 AUD | -0.49% | -0.85% | +18.34% | -.--% | ||
39.44 AUD | -0.30% | -1.82% | +6.88% | -.--% | ||
35.02 AUD | +0.03% | -0.60% | +14.07% | -.--% | ||
1.885 AUD | -2.08% | -5.51% | -9.81% | -.--% | ||
33.1 AUD | -0.39% | -3.95% | -8.44% | -.--% | ||
6.59 AUD | +0.15% | +0.46% | +16.43% | -.--% | ||
1.86 AUD | -1.33% | -4.12% | -8.82% | -.--% | ||
35.77 AUD | +0.68% | +1.30% | +41.38% | -.--% | ||
26.47 AUD | -1.93% | -2.50% | +8.53% | -.--% | ||
14.52 AUD | -0.68% | -0.89% | +6.76% | -.--% | ||
96.15 AUD | -2.79% | -3.93% | +27.57% | -.--% | ||
3.65 AUD | -0.27% | -3.18% | -3.95% | -.--% | ||
16.99 AUD | -0.12% | +0.06% | +5.46% | -.--% | ||
43.09 AUD | -0.25% | -3.23% | -14.52% | 11.98% | ||
125.3 AUD | -0.14% | -0.19% | +12.08% | 10.54% | ||
289.1 AUD | +0.40% | +0.03% | +0.85% | 7.34% | ||
26.79 AUD | -0.33% | -0.67% | +16.99% | 5.00% | ||
28.75 AUD | -0.07% | -1.47% | +10.92% | 4.65% | ||
67.4 AUD | -0.06% | +0.39% | +18.16% | 4.17% | ||
190.7 AUD | -0.36% | -2.82% | +3.87% | 3.77% | ||
27.26 AUD | -1.02% | +0.18% | -12.23% | 2.95% | ||
23.2 AUD | -0.94% | -4.80% | -20.06% | 2.42% | ||
32.59 AUD | +0.28% | +0.46% | -12.39% | 2.14% | ||
12.5 AUD | -0.40% | -2.34% | -8.83% | 2.13% | ||
18.31 AUD | -0.16% | -1.45% | +23.63% | 1.45% | ||
46.68 AUD | -0.09% | -1.06% | +14.36% | 1.28% | ||
323.5 AUD | -0.96% | -2.58% | +8.32% | 1.17% | ||
13.43 AUD | -2.04% | -7.76% | -1.61% | 0.94% | ||
10.08 AUD | -0.10% | -2.61% | +19.01% | 0.92% | ||
3.12 AUD | +0.65% | -2.80% | +4.35% | 0.90% | ||
3.66 AUD | +0.55% | -5.43% | +9.91% | 0.89% | ||
3.5 AUD | -0.85% | -1.69% | -11.62% | 0.81% | ||
56.45 AUD | -2.91% | -12.24% | -10.48% | 0.68% | ||
25.34 AUD | +0.36% | +1.44% | -21.01% | 0.67% | ||
35.07 AUD | -2.99% | -4.26% | +12.62% | 0.66% | ||
5.19 AUD | +1.17% | +0.39% | +7.23% | 0.59% | ||
4.44 AUD | -0.22% | -3.27% | -0.22% | 0.58% | ||
20.54 AUD | +0.74% | -2.84% | -12.22% | 0.56% | ||
12.06 AUD | +0.75% | -0.08% | +11.87% | 0.54% | ||
3.69 AUD | -0.81% | -2.64% | +3.65% | 0.53% | ||
48.29 AUD | -0.23% | -2.05% | -8.21% | 0.53% | ||
18 AUD | -0.50% | -1.48% | +12.92% | 0.48% | ||
23.06 AUD | -1.33% | -0.56% | -13.73% | 0.48% | ||
4.07 AUD | -0.97% | -5.13% | -12.28% | 0.45% | ||
Description
IE00BD4TY345 | |
---|---|
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 |
2017-09-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 146 M€ |
---|---|
AuM 1M | 141 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- AUSAUY ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD