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

ETF

AUGA

IE00BXDZNQ90

Marché Fermé - London S.E. 17:35:07 24/07/2026 Varia. 5j. Varia. 1 janv.
2 811,00 GBX +0,92% Graphique intraday de UBS MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP +0,25% +6,12%

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

58,85AUD-2,94%+29,37%14,12%
174,03AUD+1,00%+8,38%13,91%
40,39AUD+1,46%-4,54%7,15%
37,14AUD+1,36%-3,78%6,92%
36,47AUD+1,42%+0,36%5,68%
87,25AUD-0,98%+7,60%4,3%
255,04AUD+0,51%+25,51%3,68%
114,22AUD-1,32%-33,84%3,39%
28,61AUD-2,65%-7,65%2,82%
32,37AUD+1,79%+37,22%2,57%
14,53AUD-0,62%+2,25%2,13%
39,18AUD+0,67%+33,36%2,1%
19,93AUD-3,91%-25,44%1,95%
18,57AUD-1,01%-15,63%1,71%
18,71AUD+0,21%-18,51%1,63%
11,29AUD-2,42%-10,96%1,61%
24,85AUD+1,39%+24,94%1,56%
23,43AUD0,00%+9,28%1,31%
60,79AUD-0,99%+4,49%1,27%
7,970AUD+1,53%+29,17%1,04%
10,62AUD+1,14%-7,57%0,99%
4,490AUD-3,65%+26,12%0,99%
4,890AUD-0,81%+0,41%0,98%
3,890AUD-1,27%-7,38%0,94%
14,79AUD-2,12%+18,89%0,81%
39,49AUD+0,05%+15,67%0,77%
19,14AUD+0,90%+8,44%0,76%
8,550AUD+1,42%+7,14%0,75%
2,840AUD-1,05%-3,40%0,7%
61,58AUD-4,45%-45,99%0,66%
45,47AUD-0,33%+22,43%0,62%
111,61AUD-0,45%-57,18%0,62%
4,130AUD+2,23%-27,92%0,59%
5,440AUD-0,91%+5,43%0,58%
5,120AUD+0,20%+6,89%0,57%
10,28AUD+0,59%+14,60%0,57%
21,22AUD+2,02%-6,15%0,53%
54,33AUD-1,24%+5,62%0,49%
23,92AUD-3,90%-22,24%0,48%
2,650AUD+0,76%+3,52%0,46%
30,02AUD-4,64%-56,15%0,45%
151,84AUD-3,66%-17,20%0,41%
159,82AUD-1,42%-27,64%0,35%
9,990AUD-1,96%-3,76%0,35%

Description

Code ISIN IE00BXDZNQ90
Frais de gestion (TER) 0.43%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Australia 100% hedged to GBP Net Total Return Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
27/11/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 359 M
Encours 1 mois 344 M
Encours 3 mois 328 M
Encours 6 mois 351 M
Encours 12 mois 351 M
  1. Bourse
  2. ETF
  3. ETF AUGA
  4. Composition UBS MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP