UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AUHEUA
IE00BWT3KS11
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.96 EUR | +0.53% |
|
+2.05% | +7.90% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.66 AUD | -0.09% | -2.07% | -15.37% | 11.98% | ||
| 132.7 AUD | -0.63% | +2.11% | +18.66% | 10.54% | ||
| 311.1 AUD | +1.01% | +3.01% | +8.54% | 7.34% | ||
| 28.48 AUD | 0.00% | +3.08% | +24.37% | 5.00% | ||
| 30.06 AUD | +0.30% | +2.45% | +15.97% | 4.65% | ||
| 70.86 AUD | +0.57% | +5.32% | +24.23% | 4.17% | ||
| 209.7 AUD | +0.00% | +3.37% | +14.21% | 3.77% | ||
| 22.04 AUD | -1.43% | +0.18% | -24.05% | 2.42% | ||
| 35.15 AUD | +0.43% | +2.48% | -5.51% | 2.14% | ||
| 12.95 AUD | -0.15% | +2.29% | -5.54% | 2.13% | ||
| 16.94 AUD | -0.41% | -2.14% | +14.38% | 1.45% | ||
| 52.57 AUD | +0.34% | +1.08% | +28.78% | 1.28% | ||
| 333.6 AUD | -1.17% | +2.18% | +11.69% | 1.17% | ||
| 17.04 AUD | +0.06% | -0.53% | +23.03% | 1.16% | ||
| - USD | -.--% | - | - | 0.97% | ||
| - AUD | -.--% | - | - | 0.97% | ||
| - AUD | -.--% | - | - | 0.97% | ||
| - GBX | -.--% | - | - | 0.97% | ||
| - NOK | -.--% | - | - | 0.97% | ||
| - EUR | -.--% | - | - | 0.97% | ||
| - CAD | -.--% | - | - | 0.97% | ||
| - EUR | -.--% | - | - | 0.97% | ||
| 0.214 EUR | -.--% | - | - | 0.97% | ||
| 0.3938 CAD | -17.11% | - | - | 0.97% | ||
| - RUB | - | - | - | 0.97% | ||
| 21.1 CAD | -0.24% | - | - | 0.97% | ||
| 14.52 AUD | +0.55% | +9.26% | +6.37% | 0.94% | ||
| 10.72 AUD | +0.37% | +0.94% | +26.56% | 0.92% | ||
| 3.28 AUD | -1.80% | +2.18% | +9.70% | 0.90% | ||
| 3.49 AUD | -1.69% | -3.59% | +4.80% | 0.89% | ||
| 3.88 AUD | 0.00% | +1.57% | -2.02% | 0.81% | ||
| 65.44 AUD | +0.34% | +3.20% | +3.77% | 0.68% | ||
| 26.68 AUD | +0.11% | +3.25% | -16.83% | 0.67% | ||
| 34.35 AUD | -3.78% | -1.18% | +10.31% | 0.66% | ||
| 2.98 AUD | -1.32% | -1.32% | -24.56% | 0.64% | ||
| 4.6 AUD | -1.29% | +5.50% | +3.37% | 0.58% | ||
| 21.22 AUD | -0.05% | +5.36% | -9.32% | 0.56% | ||
| 12.39 AUD | +0.32% | +1.98% | +14.94% | 0.54% | ||
| 3.75 AUD | +0.54% | +3.02% | +5.34% | 0.53% | ||
| 47.63 AUD | +0.23% | +1.34% | -9.47% | 0.53% | ||
| 17.7 AUD | -0.45% | -0.84% | +11.04% | 0.48% | ||
| 21.4 AUD | -0.19% | +6.68% | -19.94% | 0.48% | ||
| 4.44 AUD | -3.69% | +6.47% | -4.31% | 0.45% | ||
| 35 AUD | +0.03% | +3.09% | +6.81% | 0.42% | ||
| 5.25 AUD | +0.38% | +2.94% | +0.77% | 0.41% | ||
| 2 AUD | -2.44% | +3.36% | -1.96% | 0.41% | ||
| 26.16 AUD | -0.61% | +8.28% | +16.84% | 0.34% | ||
| 6.09 AUD | -1.30% | -2.09% | +13.41% | 0.27% | ||
| 13.73 AUD | -1.22% | -2.69% | -31.45% | 0.23% | ||
ETF Ratings
 |
Description
| IE00BWT3KS11 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-11-26
|
| Geographical Focus |
AuM evolution ( 2024-06-27 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- AUHEUA ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to EUR) A-acc - EUR
