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

ETF

AUAD

IE00BD4TY345

Vertraagde tijd London S.E. 17:35:05 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.884 GBX -1,36% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Australia UCITS ETF (AUD) A-dis - AUD -0,82% +0,13%
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
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ETF Ratings

Beschrijving

ISIN-code IE00BD4TY345
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia in AUD Net Total Return Index - AUD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 143 M€
Volume 1 maand 146 M€
AuM 3 months 53 M€
AuM 6 months 47 M€
AuM 12 months 52 M€
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