AUHEUA - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To EUR) A-Acc (AUD) (IE00BWT3KS11)

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(%)

IE00BWT3KS11

AUHEUA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

22,87 EUR

每股资产净值 | 2026-06-11

2015-11-27

成立日期

否

股息的支付

CEOGMS

CFI

AUHEUA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Australia

地区分布

MSCI Australia Total Return Net hedged in EUR

基准

0.43 %

总成本比率

1.244,95 百万 AUD

基金资产总量 | 2026-01-07

35,23 百万 EUR

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-06-11, SIX Swiss Exchange (EUR)

YTD

1,13 %
1M

-5,22 %
3M

-3,25 %
6M

3,97 %
1Y

3,59 %
3Y

27,04 %
5Y

-
10Y

-

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报价 (AUHEUA)

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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AUHEUA profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To EUR) A-Acc (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The UBS Global Asset Management fund’s base currency is AUD and the share class was registered 27.11.2015 with unique ISIN - IE00BWT3KS11. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AUHEUA. The total expense ratio is 0.43%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To EUR) A-Acc (AUD) pays dividends 0 time(s) per year.

结构 AUHEUA 在 2026-06-09

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FORTESCUE LTD	1,61%
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