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

ETF

AUHCHA

IE00BX7RS779

Market Closed - Swiss Exchange 11:35:42 2024-05-21 EDT 5-day change 1st Jan Change
25.7 CHF +0.35% Intraday chart for UBS (Irl) ETF plc  MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF +1.11% +4.49%

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

Weight
32 AUD -0.62%-2.11%-2.35%0.42%
5.07 AUD +0.40%-2.50%-2.69%0.41%
18.86 AUD +0.64%+3.57%+18.32%0.41%
3.72 AUD -0.53%-1.59%-2.11%0.38%
7.95 AUD -1.12%+3.79%-12.15%0.34%
17.26 AUD +4.35%+7.61%-13.83%0.29%
25.89 AUD -1.56%-5.51%+15.63%0.28%
6.27 AUD +3.29%+0.80%+16.76%0.25%
6c4972693192b1f33a79e03a8c8f32d.fkfQDC_usjm3HuCpwQ60XajcasbLhF__projQk9dAY0.Cw-5ZUi80wyHcKjI9TuDB_2WEJC5sgePytRmES1rUOVOArg7aoL3du1Oiw

Description

IE00BX7RS779
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Australia 100% hedged to CHF Net Total Return Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-11-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 27 M€
AuM 1M 28 M€
AuM 3 months 28 M€
AuM 6 months 23 M€
AuM 12 months 23 M€
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  4. Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to CHF) A-acc - CHF
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