AUSAUY - UBS ETF (IE) MSCI Australia UCITS ETF A-Dis (AUD) (IE00BD4TY345)

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Kaydet Kapat

(%)

IE00BD4TY345

AUSAUY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

39,83 AUD

Hisse başına net varlık değeri | 23.06.2026

18.09.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

AUSAUY

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

Evet

UCITS

Getiri on 23.06.2026, SIX Swiss Exchange (AUD)

YTD

1,91 %
1M

-4,69 %
3M

-3,62 %
6M

4,6 %
1Y

4,76 %
3Y

30,56 %
5Y

-
10Y

-

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Kotasyonlar (AUSAUY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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AUSAUY profile

The UBS ETF (IE) MSCI Australia UCITS ETF A-Dis (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 18.09.2017 with unique ISIN - IE00BD4TY345. Main exchange is SIX Swiss Exchange (AUD) and ticker symbol is AUSAUY. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI Australia UCITS ETF A-Dis (AUD) pays dividends 2 time(s) per year.

Yapı AUSAUY on 22.06.2026

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