UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-DIS - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,872 GBX | -0.16% |
|
-1.90% | -0.49% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.08 AUD | -0.16% | -1.40% | -10.57% | 14.04% | ||
| 120.3 AUD | +0.17% | -1.20% | +7.61% | 10.29% | ||
| 282 AUD | +0.47% | +1.46% | -1.64% | 7.61% | ||
| 34.28 AUD | +0.15% | -1.30% | +11.66% | 5.28% | ||
| 26.64 AUD | -0.41% | -1.22% | +16.33% | 4.42% | ||
| 28.57 AUD | +0.49% | +1.38% | +10.22% | 4.28% | ||
| 192 AUD | -0.84% | -1.10% | +4.54% | 3.70% | ||
| 64.33 AUD | -0.43% | -5.54% | +12.78% | 3.55% | ||
| 27.63 AUD | -0.29% | -1.60% | -11.04% | 3.24% | ||
| 26.51 AUD | 0.00% | -2.68% | -8.65% | 2.71% | ||
| 31.54 AUD | +0.25% | +0.54% | -15.22% | 2.50% | ||
| 34.26 AUD | -0.55% | +0.79% | +35.42% | 2.38% | ||
| 12.56 AUD | -1.57% | +1.70% | -8.39% | 2.33% | ||
| 47.68 AUD | +0.57% | -12.95% | -15.60% | 1.37% | ||
| 7.71 AUD | +0.52% | 0.00% | +1.45% | 1.36% | ||
| 44.88 AUD | -0.42% | -4.31% | +9.95% | 1.30% | ||
| 17.73 AUD | -0.28% | +0.28% | +19.72% | 1.22% | ||
| 16.4 AUD | +0.37% | +0.74% | +1.80% | 1.19% | ||
| 320 AUD | -1.51% | +0.09% | +7.14% | 1.08% | ||
| 14.34 AUD | -0.90% | +1.49% | +5.44% | 1.04% | ||
| 16.1 AUD | +0.06% | -0.98% | +16.25% | 0.97% | ||
| 133.5 AUD | -0.40% | +6.60% | +18.91% | 0.88% | ||
| 3.51 AUD | -0.57% | -4.36% | -11.36% | 0.88% | ||
| 14.45 AUD | -0.14% | -4.37% | +5.86% | 0.86% | ||
| 3.17 AUD | +0.63% | -1.25% | +6.02% | 0.85% | ||
| 3.91 AUD | +0.77% | +0.51% | +17.42% | 0.83% | ||
| 10.36 AUD | -0.77% | +4.12% | +22.31% | 0.80% | ||
| 24.18 AUD | -1.23% | -9.13% | -24.63% | 0.79% | ||
| 6.41 AUD | -0.77% | +0.47% | +13.25% | 0.76% | ||
| 26.86 AUD | -0.26% | +1.97% | +10.13% | 0.73% | ||
| 98.3 AUD | -0.61% | +0.44% | +30.42% | 0.69% | ||
| 74.99 AUD | -0.15% | -5.66% | +7.13% | 0.67% | ||
| 63.26 AUD | -1.59% | +0.54% | +0.32% | 0.67% | ||
| 3.89 AUD | -0.26% | -7.38% | -1.52% | 0.62% | ||
| 34.2 AUD | -1.81% | -2.01% | +9.83% | 0.61% | ||
| 8.54 AUD | -0.81% | -2.06% | 0.00% | 0.60% | ||
| 4.97 AUD | -0.60% | -3.68% | +2.69% | 0.59% | ||
| 4.57 AUD | +1.78% | -0.44% | +2.70% | 0.58% | ||
| 21.22 AUD | 0.00% | -2.08% | -9.32% | 0.58% | ||
| 3.64 AUD | -0.27% | +0.55% | +2.25% | 0.54% | ||
| 184.6 AUD | -0.96% | -2.02% | +1.90% | 0.53% | ||
| 22.31 AUD | +0.36% | -3.21% | -16.54% | 0.53% | ||
| 47.98 AUD | -3.11% | -3.58% | -8.80% | 0.53% | ||
| 4.35 AUD | +1.40% | -0.46% | -6.25% | 0.49% | ||
| 11.62 AUD | +0.96% | +1.66% | +7.79% | 0.48% | ||
| 35.45 AUD | -0.31% | +0.57% | -1.94% | 0.48% | ||
| 6.89 AUD | +0.15% | -2.55% | -10.29% | 0.46% | ||
| 1.985 AUD | -0.75% | -4.11% | -5.02% | 0.46% | ||
| 1.91 AUD | -0.26% | -1.55% | -6.37% | 0.43% | ||
ETF Ratings
 |
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 |
2017-09-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 143 M€ |
|---|---|
| AuM 1M | 146 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 52 M€ |
- Stock Market
- ETF
- AUAD ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
