AUSAUW - UBS ETF (IE) MSCI Australia UCITS ETF A-Acc (AUD) (IE00BD4TY451)

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(%)

IE00BD4TY451

AUSAUW ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

53,35 AUD

每股资产净值 | 2026-06-12

2013-09-30

成立日期

否

股息的支付

CEOGMS

CFI

AUSAUW

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Australia

地区分布

MSCI Australia Total Return Net

基准

0.4 %

总成本比率

1.244,95 百万 AUD

基金资产总量 | 2026-01-07

393,33 百万 AUD

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, SIX

YTD

6,94 %
1M

-5,69 %
3M

-0,96 %
6M

12,78 %
1Y

8,76 %
3Y

21,89 %
5Y

16,67 %
10Y

-

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报价 (AUSAUW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AUSAUW profile

The UBS ETF (IE) MSCI Australia UCITS ETF A-Acc (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The UBS Global Asset Management fund’s base currency is AUD and the share class was registered 30.09.2013 with unique ISIN - IE00BD4TY451. Main exchange is SIX and ticker symbol is AUSAUW. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI Australia UCITS ETF A-Acc (AUD) pays dividends 0 time(s) per year.

结构 AUSAUW 在 2026-06-10

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