Composition UBS MSCI Australia UCITS ETF (hedged to USD) A-acc - USD

ETF

AUHUSA

IE00BX7RS555

Temps Différé Swiss Exchange 09:22:46 25/06/2026 Varia. 5j. Varia. 1 janv.
29,79 USD -0,40% Graphique intraday de UBS MSCI Australia UCITS ETF (hedged to USD) A-acc - USD +1,93% +3,82%

Composition: UBS MSCI Australia UCITS ETF (hedged to USD) A-acc - USD

162,70AUD-1,27%+1,33%13,65%
58,52AUD-1,65%+28,64%11,73%
35,06AUD-2,01%-9,17%6,7%
37,45AUD-3,35%-11,49%6,58%
34,86AUD-2,19%-4,07%5,51%
89,47AUD+2,52%+10,33%4,68%
117,65AUD+2,31%-31,86%4,25%
249,99AUD-0,05%+23,03%3,74%
32,19AUD+1,13%+3,91%3,23%
27,43AUD-2,87%+16,28%2,28%
15,17AUD+0,07%+6,76%2,25%
18,94AUD-1,61%-13,95%1,89%
19,92AUD-3,25%-25,48%1,84%
39,94AUD+1,45%+35,94%1,83%
59,38AUD+2,40%+2,06%1,64%
19,38AUD+1,63%-15,59%1,59%
24,88AUD+1,30%+25,09%1,53%
24,06AUD+1,22%+12,22%1,47%
11,88AUD-3,81%-6,31%1,31%
3,860AUD+0,26%-8,10%1,1%
7,040AUD-2,76%+14,10%1,02%
10,86AUD+0,56%-5,48%1,01%
5,140AUD+0,59%+5,54%0,97%
19,07AUD+0,74%+8,05%0,97%
67,85AUD-3,50%-40,49%0,96%
8,210AUD+4,32%+2,88%0,96%
37,34AUD+0,46%+9,37%0,9%
116,55AUD+2,73%-55,29%0,86%
3,920AUD-3,45%+10,11%0,81%
2,800AUD+2,56%-4,76%0,77%
4,220AUD+1,20%-26,35%0,7%
31,39AUD-4,47%-54,15%0,7%
4,990AUD+2,67%+4,18%0,66%
45,03AUD-0,27%+21,24%0,65%
185,39AUD+3,58%-16,06%0,64%
10,63AUD+1,82%+18,51%0,6%
25,85AUD-1,30%-15,96%0,59%
5,570AUD+0,18%+7,95%0,58%
18,70AUD-3,31%+50,32%0,57%
20,58AUD+3,63%-8,98%0,54%
51,89AUD+1,19%+0,87%0,51%
2,600AUD+0,78%+1,56%0,5%
133,88AUD+1,75%-27,00%0,49%
45,47AUD+0,89%-2,11%0,48%
10,71AUD+4,08%+3,18%0,39%

Description

Code ISIN IE00BX7RS555
Frais de gestion (TER) 0.43%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Australia 100% Hedged to USD Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
30/09/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 43,83 M
Encours 1 mois 40,35 M
Encours 3 mois 39,12 M
Encours 6 mois 40,09 M
Encours 12 mois 41,11 M
  1. Bourse
  2. ETF
  3. ETF AUHUSA
  4. Composition UBS MSCI Australia UCITS ETF (hedged to USD) A-acc - USD