AUSAUY - UBS ETF (IE) MSCI Australia UCITS ETF A-Dis (AUD) (IE00BD4TY345)

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(%)

IE00BD4TY345

AUSAUY ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

41,01 AUD

每股资产净值 | 2026-08-13

2017-09-18

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

AUSAUY

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

是

UCITS

收益率在 2026-08-14, SIX Swiss Exchange (AUD)

YTD

1,91 %
1M

-4,69 %
3M

-3,62 %
6M

4,6 %
1Y

4,76 %
3Y

30,56 %
5Y

-
10Y

-

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报价 (AUSAUY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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AUSAUY profile

The UBS ETF (IE) MSCI Australia UCITS ETF A-Dis (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 18.09.2017 with unique ISIN - IE00BD4TY345. Main exchange is SIX Swiss Exchange (AUD) and ticker symbol is AUSAUY. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI Australia UCITS ETF A-Dis (AUD) pays dividends 2 time(s) per year.

结构 AUSAUY 在 2026-08-11

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