UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF (AUD) A-DIS - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.3 AUD | +0.20% |
|
+1.77% | +6.57% |
Composition of UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 140.4 AUD | -0.03% | +4.01% | +25.04% | -.--% | ||
| 205.4 AUD | +0.80% | +4.33% | +13.38% | -.--% | ||
| 3.02 AUD | +0.67% | +0.33% | -23.54% | -.--% | ||
| 8.01 AUD | +0.75% | +1.14% | +5.39% | -.--% | ||
| 17.03 AUD | +0.53% | +1.61% | +22.96% | -.--% | ||
| 37.33 AUD | +2.98% | +4.92% | +1.17% | -.--% | ||
| 37.77 AUD | +1.04% | +5.39% | +23.03% | -.--% | ||
| 2.12 AUD | 0.00% | +14.59% | +1.44% | -.--% | ||
| 34.22 AUD | +0.68% | +2.36% | -5.34% | -.--% | ||
| 7.11 AUD | -0.28% | +2.16% | +25.62% | -.--% | ||
| 2.05 AUD | +1.99% | +5.94% | +0.49% | -.--% | ||
| 36.67 AUD | +1.16% | +5.13% | +44.94% | -.--% | ||
| 26.29 AUD | +0.15% | -2.12% | +7.79% | -.--% | ||
| 14.74 AUD | +2.01% | +4.32% | +8.38% | -.--% | ||
| 99.69 AUD | +3.33% | +0.81% | +32.27% | -.--% | ||
| 3.7 AUD | +1.09% | +3.35% | -2.63% | -.--% | ||
| 17.58 AUD | +0.74% | +2.81% | +9.12% | -.--% | ||
| 42.7 AUD | -0.88% | -2.38% | -15.29% | 11.98% | ||
| 133.5 AUD | +0.80% | +3.74% | +19.41% | 10.54% | ||
| 308 AUD | +0.05% | +3.18% | +7.46% | 7.34% | ||
| 28.48 AUD | +1.06% | +2.89% | +24.37% | 5.00% | ||
| 29.97 AUD | +0.64% | +2.32% | +15.62% | 4.65% | ||
| 70.46 AUD | +0.60% | +5.88% | +23.53% | 4.17% | ||
| 209.7 AUD | +2.46% | +3.40% | +14.20% | 3.77% | ||
| 29.4 AUD | +0.10% | +2.83% | -5.34% | 2.95% | ||
| 22.36 AUD | -1.02% | +2.29% | -22.95% | 2.42% | ||
| 35 AUD | +1.33% | +3.12% | -5.91% | 2.14% | ||
| 12.97 AUD | +0.23% | +4.34% | -5.40% | 2.13% | ||
| 17.01 AUD | -0.12% | +0.47% | +14.85% | 1.45% | ||
| 52.39 AUD | +0.92% | +1.69% | +28.34% | 1.28% | ||
| 337.5 AUD | +1.11% | +5.56% | +13.01% | 1.17% | ||
| 14.44 AUD | +3.44% | +11.25% | +5.79% | 0.94% | ||
| 10.68 AUD | +0.95% | -1.39% | +26.09% | 0.92% | ||
| 3.34 AUD | +1.83% | +5.03% | +11.71% | 0.90% | ||
| 3.55 AUD | -0.56% | -4.57% | +6.61% | 0.89% | ||
| 3.88 AUD | +1.31% | +4.02% | -2.02% | 0.81% | ||
| 65.22 AUD | +0.11% | +5.79% | +3.43% | 0.68% | ||
| 26.65 AUD | +1.52% | +2.70% | -16.93% | 0.67% | ||
| 35.7 AUD | +0.88% | +4.42% | +14.64% | 0.66% | ||
| 4.99 AUD | -0.20% | +2.25% | +3.10% | 0.59% | ||
| 4.66 AUD | +2.42% | +9.91% | +4.72% | 0.58% | ||
| 21.23 AUD | +1.77% | +5.26% | -9.27% | 0.56% | ||
| 12.35 AUD | +1.23% | +3.26% | +14.56% | 0.54% | ||
| 3.73 AUD | +1.08% | +3.32% | +4.78% | 0.53% | ||
| 47.52 AUD | +1.73% | +2.11% | -9.67% | 0.53% | ||
| 17.78 AUD | +0.74% | +0.79% | +11.54% | 0.48% | ||
| 21.44 AUD | -0.33% | +8.06% | -19.79% | 0.48% | ||
| 4.61 AUD | +1.77% | +12.71% | -0.65% | 0.45% | ||
ETF Ratings
 |
Description
| IE00BD4TY345 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-09-17
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 146 M€ |
|---|---|
| AuM 1M | 141 M€ |
| AuM 3 months | 142 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 51 M€ |
- Stock Market
- ETF
- AUSAUY ETF
- Components UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD
