AUHEUA - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To EUR) A-Acc (AUD) (IE00BWT3KS11)

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Kaydet Kapat

(%)

IE00BWT3KS11

AUHEUA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

22,76 EUR

Hisse başına net varlık değeri | 09.06.2026

27.11.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

AUHEUA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Australia

Coğrafya

MSCI Australia Total Return Net hedged in EUR

Karşılaştırma ölçütü (benchmark)

0.43 %

Toplam Maliyet Oranı

1.244,95 milyon AUD

Fonun toplam varlıkları | 07.01.2026

35,06 milyon EUR

Hisse senedi sınıfı varlıkları | 09.06.2026

Evet

UCITS

Getiri on 10.06.2026, SIX Swiss Exchange (EUR)

YTD

1,13 %
1M

-5,22 %
3M

-3,25 %
6M

3,97 %
1Y

3,59 %
3Y

27,04 %
5Y

-
10Y

-

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Kotasyonlar (AUHEUA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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AUHEUA profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To EUR) 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 - IE00BWT3KS11. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AUHEUA. The total expense ratio is 0.43%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To EUR) A-Acc (AUD) pays dividends 0 time(s) per year.

Yapı AUHEUA on 08.06.2026

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