Composition UBS MSCI Australia UCITS ETF (AUD) A-dis - AUD

ETF

AUAD

IE00BD4TY345

Marché Fermé - London S.E. 17:35:27 27/07/2026 Varia. 5j. Varia. 1 janv.
2 129,50 GBX +0,40% Graphique intraday de UBS MSCI Australia UCITS ETF (AUD) A-dis - AUD +1,56% +10,45%

Composition: UBS MSCI Australia UCITS ETF (AUD) A-dis - AUD

176,07AUD+1,17%+9,65%13,65%
60,10AUD+2,12%+32,12%11,73%
37,68AUD+1,45%-2,38%6,7%
40,94AUD+1,36%-3,24%6,58%
36,89AUD+1,15%+1,51%5,51%
87,40AUD+0,17%+7,78%4,68%
116,39AUD+1,90%-32,59%4,25%
257,93AUD+1,13%+26,93%3,74%
29,52AUD+3,18%-4,71%3,23%
31,42AUD-2,93%+33,19%2,28%
14,62AUD+0,62%+2,89%2,25%
18,80AUD+1,24%-14,58%1,89%
20,36AUD+2,16%-23,83%1,84%
39,44AUD+0,66%+34,24%1,83%
62,00AUD+1,99%+6,57%1,64%
19,06AUD+1,87%-16,99%1,59%
25,19AUD+1,37%+26,65%1,53%
23,53AUD+0,43%+9,75%1,47%
11,51AUD+1,95%-9,23%1,31%
3,890AUD0,00%-7,38%1,1%
7,680AUD-3,64%+24,47%1,02%
10,65AUD+0,28%-7,31%1,01%
4,930AUD+0,82%+1,23%0,97%
19,30AUD+0,84%+9,35%0,97%
65,29AUD+6,02%-42,74%0,96%
8,580AUD+0,35%+7,52%0,96%
39,93AUD+1,11%+16,96%0,9%
114,50AUD+2,59%-56,07%0,86%
4,500AUD+0,22%+26,40%0,81%
2,860AUD+0,70%-2,72%0,77%
4,120AUD-0,24%-28,10%0,7%
32,12AUD+7,00%-53,08%0,7%
5,140AUD+0,39%+7,31%0,66%
45,88AUD+0,90%+23,53%0,65%
162,24AUD+1,51%-26,55%0,64%
10,32AUD+0,39%+15,05%0,6%
25,00AUD+4,52%-18,73%0,59%
5,430AUD-0,18%+5,23%0,58%
14,87AUD+0,54%+19,53%0,57%
21,40AUD+0,85%-5,35%0,54%
54,42AUD+0,17%+5,79%0,51%
2,620AUD-1,13%+2,34%0,5%
156,19AUD+2,86%-14,83%0,49%
43,94AUD+3,34%-5,40%0,48%
10,35AUD+3,60%-0,29%0,39%

Ratings de l'ETF

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Description

Code ISIN IE00BD4TY345
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Australia in AUD Net Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/09/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 8,38 Md
Encours 1 mois 8,06 Md
Encours 3 mois 30,63 Md
Encours 6 mois 30,8 Md
Encours 12 mois 26,88 Md
  1. Bourse
  2. ETF
  3. ETF AUAD
  4. Composition UBS MSCI Australia UCITS ETF (AUD) A-dis - AUD