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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Australia
Investor locations
30/09/2015
Inception Date
672.27 mln AUD
Total assets of the fund
0.5 %
Total Cost Ratio
MSCI Australia 100% hedged to USD Total Return Net
Benchmark
UBS Global Asset Management
Provider
23.2 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BX7RS555
ISIN
AUHUSA
Ticker
CEOGMS
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Quotes (AUHUSA)

Yield on 19/04/2024

  • YTD
    2.18 %
  • 1M
    -1.95 %
  • 3M
    4.13 %
  • 6M
    12.62 %
  • 1Y
    10.56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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