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

ETF

AUHGBA

IE00BXDZNQ90

Marché Fermé - Swiss Exchange 05:55:01 30/07/2026 Varia. 5j. Varia. 1 janv.
28,84 GBX +1,37% Graphique intraday de UBS MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP +1,37% +8,91%

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

59,15AUD-1,71%+30,03%14,12%
178,25AUD-0,23%+11,01%13,91%
41,55AUD+0,85%-1,80%7,15%
38,15AUD+0,55%-1,17%6,92%
37,51AUD-0,58%+3,22%5,68%
89,22AUD-1,53%+10,03%4,3%
250,00AUD-1,94%+23,03%3,68%
127,93AUD-0,11%-25,90%3,39%
29,28AUD+0,07%-5,49%2,82%
32,90AUD+0,49%+39,47%2,57%
14,80AUD-0,54%+4,15%2,13%
40,47AUD-0,20%+37,75%2,1%
20,02AUD-3,29%-25,10%1,95%
18,86AUD-1,15%-14,31%1,71%
19,87AUD+1,12%-13,46%1,63%
11,06AUD-3,07%-12,78%1,61%
25,36AUD-0,90%+27,50%1,56%
24,26AUD-0,49%+13,15%1,31%
65,07AUD-1,12%+11,84%1,27%
7,830AUD+0,77%+26,90%1,04%
10,66AUD+0,09%-7,22%0,99%
4,530AUD-0,88%+27,25%0,99%
5,030AUD-0,59%+3,29%0,98%
3,900AUD-1,27%-7,14%0,94%
13,81AUD-2,06%+11,01%0,81%
40,77AUD-0,61%+19,42%0,77%
19,42AUD-0,77%+10,03%0,76%
8,620AUD-1,15%+8,02%0,75%
2,960AUD-0,67%+0,68%0,7%
71,48AUD+1,43%-37,31%0,66%
45,98AUD-0,24%+23,80%0,62%
122,20AUD-0,24%-53,12%0,62%
4,320AUD-2,70%-24,61%0,59%
5,620AUD-1,06%+8,91%0,58%
5,190AUD-0,95%+8,35%0,57%
10,18AUD-1,74%+13,49%0,57%
22,50AUD-0,97%-0,49%0,53%
55,40AUD-1,16%+7,70%0,49%
26,49AUD-1,60%-13,88%0,48%
2,660AUD-1,48%+3,91%0,46%
37,89AUD+6,67%-44,65%0,45%
165,14AUD-1,10%-9,95%0,41%
160,70AUD-1,98%-27,24%0,35%
10,11AUD-2,98%-2,60%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 AUHGBA
  4. Composition UBS MSCI Australia UCITS ETF (hedged to GBP) A-acc - GBP