UBS ETF MSCI Australia AUD A acc Stock

ETF

AUSAUW/AU

IE00BD4TY451

End-of-day quote Swiss Exchange 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
41.03 AUD +0.01% Intraday chart for UBS ETF MSCI Australia AUD A acc +1.13% +3.51%
Dynamic Chart

Investment objective

The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia index. The relative weightings of the components correspond to their weightings in the index. The investment objective is to replicate the price and yield performance of the MSCI Australia. The MSCI Australia Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Australia. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Australia that are available to investors worldwide.
Name
Price
Change
5d. change
1st Jan change
Weight
54.19 AUD +1.06%+16.31%-4.07%-.--%
55.84 AUD -2.94%-1.86%-20.23%-.--%
37.69 AUD -0.21%+4.12%+22.77%-.--%
2.08 AUD -1.89%+7.77%-0.48%-.--%
3.71 AUD +0.27%+3.63%-2.37%-.--%
137 AUD -2.41%-3.16%+22.02%-.--%
26.49 AUD +0.76%-2.79%+8.61%-.--%
14.89 AUD +1.02%+3.91%+9.49%-.--%
7.04 AUD -0.71%+6.99%-8.33%-.--%
17.7 AUD -0.45%-0.84%+11.04%-.--%
See all (58)
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ETF Ratings

Description

IE00BD4TY451
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Australia in AUD Net Total Return Index - AUD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-09-29
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 179 M€
AuM 1M 180 M€
AuM 3 months 197 M€
AuM 6 months 205 M€
AuM 12 months 185 M€
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