AUSAUW - UBS ETF (IE) MSCI Australia UCITS ETF A-Acc (AUD) (IE00BD4TY451)

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(%)

IE00BD4TY451

AUSAUW ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

52,32 AUD

NAV pro Aktie | 11/06/2026

30/09/2013

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

AUSAUW

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Australia

Geographie

MSCI Australia Total Return Net

Benchmark

0.4 %

Gesamtkostenquote

1.244,95 Mio. AUD

Gesamtes Fondsvermögen | 07/01/2026

392,8 Mio. AUD

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 12/06/2026, SIX

YTD

6,94 %
1M

-5,69 %
3M

-0,96 %
6M

12,78 %
1J

8,76 %
3J

21,89 %
5J

16,67 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AUSAUW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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AUSAUW profile

The UBS ETF (IE) MSCI Australia UCITS ETF A-Acc (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The UBS Global Asset Management fund’s base currency is AUD and the share class was registered 30.09.2013 with unique ISIN - IE00BD4TY451. Main exchange is SIX and ticker symbol is AUSAUW. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI Australia UCITS ETF A-Acc (AUD) pays dividends 0 time(s) per year.

Struktur AUSAUW auf 10/06/2026

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