AUSAUY - UBS ETF (IE) MSCI Australia UCITS ETF A-Dis (AUD) (IE00BD4TY345)

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(%)

IE00BD4TY345

AUSAUY ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

40,36 AUD

NAV pro Aktie | 23/07/2026

18/09/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

AUSAUY

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

UCITS

Rendite auf 24/07/2026, SIX Swiss Exchange (AUD)

YTD

1,91 %
1M

-4,69 %
3M

-3,62 %
6M

4,6 %
1J

4,76 %
3J

30,56 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AUSAUY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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AUSAUY profile

The UBS ETF (IE) MSCI Australia UCITS ETF A-Dis (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 18.09.2017 with unique ISIN - IE00BD4TY345. Main exchange is SIX Swiss Exchange (AUD) and ticker symbol is AUSAUY. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI Australia UCITS ETF A-Dis (AUD) pays dividends 2 time(s) per year.

Struktur AUSAUY auf 22/07/2026

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