AUHUSA - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) A-Acc (AUD) (IE00BX7RS555)

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(%)

IE00BX7RS555

AUHUSA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

29,31 USD

每股资产净值 | 2026-06-11

2015-09-30

成立日期

否

股息的支付

CEOGMS

CFI

AUHUSA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Australia

地区分布

MSCI Australia 100% hedged to USD Total Return Net

基准

0.5 %

总成本比率

1.244,95 百万 AUD

基金资产总量 | 2026-01-07

44,03 百万 USD

股票类资产 | 2026-06-11

是

UCITS

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

YTD

3,05 %
1M

-4,3 %
3M

-2,37 %
6M

5,57 %
1Y

6,57 %
3Y

36,14 %
5Y

-
10Y

-

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报价 (AUHUSA)

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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AUHUSA profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) 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 30.09.2015 with unique ISIN - IE00BX7RS555. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is AUHUSA. The total expense ratio is 0.5%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) A-Acc (AUD) pays dividends 0 time(s) per year.

结构 AUHUSA 在 2026-06-09

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WESFARMERS LTD	4,59%
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RIO TINTO LTD	3,41%
GOODMAN GROUP	3,14%
WOODSIDE ENERGY GROUP LTD	2,99%
CSL LTD	2,44%
TRANSURBAN GROUP	2,39%
WOOLWORTHS GROUP LTD	2,25%
QBE INSURANCE GROUP LTD	1,74%
FORTESCUE LTD	1,61%
COLES GROUP LTD	1,54%
ARISTOCRAT LEISURE LTD	1,42%
NORTHERN STAR RESOURCES LTD	1,32%
SANTOS LTD	1,29%
BRAMBLES LTD	1,2%
EVOLUTION MINING LTD	1,16%
SOUTH32 LTD	1,03%
TELSTRA CORP LTD	1,01%
SCENTRE GROUP	0,98%
SUNCORP GROUP LTD	0,98%
ORIGIN ENERGY LTD	0,95%
COMPUTERSHARE LTD	0,94%
PLS GROUP LTD	0,93%
INSURANCE AUSTRALIA GROUP	0,87%
LYNAS RARE EARTHS LTD	0,79%
SIGMA HEALTHCARE LTD	0,77%
WASHINGTON H. SOUL PATTI-OLD	0,75%
APA GROUP	0,69%
MEDIBANK PRIVATE LTD	0,67%
XERO LTD	0,64%
LOTTERY CORP LTD/THE	0,6%
VICINITY CENTRES	0,5%
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PRO MEDICUS LTD	0,48%
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STOCKLAND	0,47%
SONIC HEALTHCARE LTD	0,46%
SGH LTD	0,43%
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