Altre lingue UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis - AUD

ETF

AUSAUY

IE00BD4TY345

Mercato chiuso - Swiss Exchange 17:36:32 24/04/2024 Variaz. 5gg Var. 1 gen.
35,22 AUD -0,72% Grafico intraday di UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-dis - AUD +1,44% +1,36%
UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020
UBS ETF Public Limited Company - MSCI Australia UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020
UBS ETF Public Limited Company - MSCI Australia UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020
UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - MSCI Australia UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis Announces Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF plc - MSCI Australia UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019
MSCI Australia UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF Public Limited Company - MSCI Australia UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF plc - MSCI Australia UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - MSCI Australia UCITS ETF Declares Annual Distribution, Payable on August 3, 2017
UBS ETF Public Limited Company - MSCI Australia UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF Public Limited Company - MSCI Australia UCITS ETF Declares Interim Distribution for the 2016, Payable on August 3, 2016
UBS ETF plc - MSCI Australia UCITS ETF Declares Final Distribution, Payable on February 3, 2016

Rating degli ETF

Descrizione

Codice ISIN IE00BD4TY345
Spese di gestione (TER) 0.40%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Australia in AUD Net Total Return Index - AUD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
18/09/2017
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 145 M€
AuM 1 mese 142 M€
AuM 3 mesi 53 M€
AuM 6 mesi 48 M€
AuM 12 mesi 53 M€