AUHCHA - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To CHF) A-Acc (AUD) (IE00BX7RS779)

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Kaydet Kapat

(%)

IE00BX7RS779

AUHCHA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

27,75 CHF

Hisse başına net varlık değeri | 19.06.2026

27.11.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

AUHCHA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Australia

Coğrafya

MSCI Australia Total Return Net hedged in CHF

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

1.244,95 milyon AUD

Fonun toplam varlıkları | 07.01.2026

37,12 milyon CHF

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 22.06.2026, SIX

YTD

0,63 %
1M

-5,52 %
3M

-4,03 %
6M

2,76 %
1Y

0,15 %
3Y

16,65 %
5Y

28,1 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AUHCHA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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AUHCHA profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To CHF) A-Acc (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The UBS Global Asset Management fund’s base currency is AUD and the share class was registered 27.11.2015 with unique ISIN - IE00BX7RS779. Main exchange is SIX and ticker symbol is AUHCHA. The total expense ratio is 0.5%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To CHF) A-Acc (AUD) pays dividends 0 time(s) per year.

Yapı AUHCHA on 18.06.2026

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