Autres langues UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD

ETF

AUSAUW

IE00BD4TY451

Temps Différé Swiss Exchange 15:44:12 25/04/2024 Varia. 5j. Varia. 1 janv.
43,53 AUD -1,70 % Graphique intraday de UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-acc - AUD +0,42 % +2,51 %
UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020
UBS ETF Public Limited Company - MSCI Australia UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020
UBS ETF Public Limited Company - MSCI Australia UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020
UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - MSCI Australia UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis Announces Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF plc - MSCI Australia UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019
MSCI Australia UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF Public Limited Company - MSCI Australia UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF plc - MSCI Australia UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - MSCI Australia UCITS ETF Declares Annual Distribution, Payable on August 3, 2017
UBS ETF Public Limited Company - MSCI Australia UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF Public Limited Company - MSCI Australia UCITS ETF Declares Interim Distribution for the 2016, Payable on August 3, 2016
UBS ETF plc - MSCI Australia UCITS ETF Declares Final Distribution, Payable on February 3, 2016

Ratings de l'ETF

Description

Code ISIN IE00BD4TY451
Frais de gestion (TER) 0.40%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Australia in AUD Net Total Return Index - AUD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
30/09/2013
Politique de dividendes
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 193 M€
Encours 1 mois 201 M€
Encours 3 mois 206 M€
Encours 6 mois 186 M€
Encours 12 mois 183 M€