AUHUSA - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) A-Acc (AUD) (IE00BX7RS555)

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Kaydet Kapat

(%)

IE00BX7RS555

AUHUSA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

30,3 USD

Hisse başına net varlık değeri | 17.06.2026

30.09.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

AUHUSA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Australia

Coğrafya

MSCI Australia 100% hedged to USD Total Return Net

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

1.244,95 milyon AUD

Fonun toplam varlıkları | 07.01.2026

45,25 milyon USD

Hisse senedi sınıfı varlıkları | 17.06.2026

Evet

UCITS

Getiri on 17.06.2026, SIX Swiss Exchange (USD)

YTD

3,05 %
1M

-4,3 %
3M

-2,37 %
6M

5,57 %
1Y

6,57 %
3Y

36,14 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (AUHUSA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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AUHUSA profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) 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 30.09.2015 with unique ISIN - IE00BX7RS555. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is AUHUSA. The total expense ratio is 0.5%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) A-Acc (AUD) pays dividends 0 time(s) per year.

Yapı AUHUSA on 10.06.2026

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