UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUADRegistrati per vedere i rating |
Storico dei rendimenti | - |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura - | - | |
NAV - | - | |
Var.Ultima Quotazione | - | |
Categoria Morningstar™ | Azionari Australia & Nuova Zelanda | |
Borsa | LONDON STOCK EXCHANGE, THE | |
Isin | IE00BD4TY345 | |
Fund Size (Mil) 17/06/2024 | AUD 652,67 | |
Share Class Size (Mil) 17/06/2024 | USD 240,86 | |
Spese correnti 17/05/2024 | 0,40% |
Obiettivo d'Investimento Dichiarato: UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUAD |
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Australia Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 30/09/2013 | ||
Data di Partenza 18/09/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Australia NR AUD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUAD | 12/06/2024 |
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Primi 5 Titoli | Settore | % |
BHP Group Ltd | Materie prime | 11,97 |
Commonwealth Bank of Australia | Finanza | 11,27 |
CSL Ltd | Salute | 7,40 |
National Australia Bank Ltd | Finanza | 5,85 |
Westpac Banking Corp | Finanza | 5,03 |
Incremento Decremento Nuova Posizione | ||
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUAD |