AUSAUW - UBS ETF (IE) MSCI Australia UCITS ETF A-Acc (AUD) (IE00BD4TY451)

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Kaydet Kapat

(%)

IE00BD4TY451

AUSAUW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

53,84 AUD

Hisse başına net varlık değeri | 18.06.2026

30.09.2013

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

AUSAUW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Australia

Coğrafya

MSCI Australia Total Return Net

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

1.244,95 milyon AUD

Fonun toplam varlıkları | 07.01.2026

406,91 milyon AUD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 18.06.2026, SIX

YTD

6,94 %
1M

-5,69 %
3M

-0,96 %
6M

12,78 %
1Y

8,76 %
3Y

21,89 %
5Y

16,67 %
10Y

-

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Kotasyonlar (AUSAUW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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AUSAUW profile

The UBS ETF (IE) MSCI Australia UCITS ETF A-Acc (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The UBS Global Asset Management fund’s base currency is AUD and the share class was registered 30.09.2013 with unique ISIN - IE00BD4TY451. Main exchange is SIX and ticker symbol is AUSAUW. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI Australia UCITS ETF A-Acc (AUD) pays dividends 0 time(s) per year.

Yapı AUSAUW on 10.06.2026

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