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
| ||
---|---|---|---|---|---|---|
42.75 AUD | +0.80% | -0.51% | -15.20% | 14.04% | ||
116.6 AUD | +1.18% | +2.42% | +4.28% | 10.29% | ||
275.5 AUD | -0.11% | +0.18% | -3.89% | 7.61% | ||
34.66 AUD | +0.76% | +3.09% | +12.90% | 5.28% | ||
27.12 AUD | +2.65% | +5.28% | +18.43% | 4.42% | ||
28.77 AUD | +1.02% | +2.49% | +11.00% | 4.28% | ||
186.5 AUD | +1.46% | -0.59% | +1.57% | 3.70% | ||
69.15 AUD | +1.23% | +5.38% | +21.23% | 3.55% | ||
27.33 AUD | +0.18% | -3.05% | -12.01% | 3.24% | ||
26.32 AUD | +2.57% | +2.53% | -9.30% | 2.71% | ||
30.49 AUD | -0.33% | -4.24% | -18.04% | 2.50% | ||
33.98 AUD | +4.14% | +8.95% | +34.31% | 2.38% | ||
12.51 AUD | -0.16% | -0.79% | -8.75% | 2.33% | ||
54.52 AUD | +1.75% | +0.26% | -3.49% | 1.37% | ||
7.48 AUD | 0.00% | -2.35% | -1.58% | 1.36% | ||
39.45 AUD | -1.18% | -0.75% | -3.36% | 1.30% | ||
17.19 AUD | -0.81% | -3.05% | +16.07% | 1.22% | ||
16.06 AUD | -0.37% | -1.29% | -0.31% | 1.19% | ||
323.9 AUD | +0.96% | +0.02% | +8.45% | 1.08% | ||
14.38 AUD | 0.00% | -0.76% | +5.74% | 1.04% | ||
16.19 AUD | -0.37% | -0.25% | +16.90% | 0.97% | ||
125.6 AUD | +0.27% | +3.21% | +11.81% | 0.88% | ||
3.59 AUD | +0.28% | -1.91% | -9.34% | 0.88% | ||
14.54 AUD | +1.47% | -3.45% | +6.52% | 0.86% | ||
3.17 AUD | +0.63% | +0.63% | +6.02% | 0.85% | ||
3.62 AUD | +1.12% | +3.13% | +8.71% | 0.83% | ||
9.8 AUD | +1.66% | +0.72% | +15.70% | 0.80% | ||
26.28 AUD | +0.61% | -1.79% | -18.08% | 0.79% | ||
6.4 AUD | -0.62% | +0.16% | +13.07% | 0.76% | ||
26.26 AUD | -0.91% | -2.99% | +7.67% | 0.73% | ||
94.31 AUD | +2.21% | +2.14% | +25.13% | 0.69% | ||
77 AUD | +2.57% | +8.24% | +10.00% | 0.67% | ||
64.32 AUD | +0.97% | +0.93% | +2.00% | 0.67% | ||
4.19 AUD | +0.24% | +5.81% | +6.08% | 0.62% | ||
34.53 AUD | +0.73% | +1.74% | +10.89% | 0.61% | ||
8.49 AUD | +1.31% | +1.68% | -0.59% | 0.60% | ||
4.95 AUD | +1.02% | +1.64% | +2.27% | 0.59% | ||
4.45 AUD | +0.91% | +0.45% | 0.00% | 0.58% | ||
22.66 AUD | +1.03% | -0.57% | -3.16% | 0.58% | ||
3.49 AUD | +1.45% | -3.06% | -1.97% | 0.54% | ||
179.8 AUD | -0.33% | -0.09% | -0.75% | 0.53% | ||
23.93 AUD | +0.59% | -1.52% | -10.48% | 0.53% | ||
51.1 AUD | -0.23% | -2.67% | -2.87% | 0.53% | ||
4.16 AUD | -0.24% | -0.72% | -10.34% | 0.49% | ||
11.43 AUD | +1.15% | -4.59% | +6.03% | 0.48% | ||
35.58 AUD | +0.82% | -6.57% | -1.58% | 0.48% | ||
7.04 AUD | -0.14% | -0.42% | -8.33% | 0.46% | ||
2.05 AUD | -0.49% | -1.44% | -1.91% | 0.46% | ||
1.91 AUD | +0.26% | +0.53% | -6.37% | 0.43% | ||
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 |
2015-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
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