Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD

ETF

AUHUSA

IE00BX7RS555

Market Closed - Swiss Exchange 11:35:06 2024-05-03 EDT 5-day change 1st Jan Change
24.26 USD +0.94% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to USD) A-acc - USD +1.04% +1.89%

Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD

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%
5c.4RRLF7KipO90_2qrNpIX6p3sWYCY0tqGsHiicKq0xe8.rFUNX_CQ3bcMjiT0adN0oO6qDdTzoffnwQHsB5rTjayTSwpS6pWQmBjNLw

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
2015-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. AUHUSA ETF
  4. Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to USD) A-acc - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW