UBS MSCI Australia UCITS ETF hEUR acc
WKNA140DY
AssetklasseAktien
24,06€-0,01€
27.02.2026 00:00- 0,04%
24,06€-0,01€
27.02.2026 00:00- 0,04%
Verkaufen
23,89VerkaufenStück: 6.279Kaufen
24,225KaufenStück: 6.192Eröffnung
23,865
Hoch
24,135
Tief
23,865
The Fund is passively managed and seeks to track performance of the MSCI Australia Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
MSCI Aus Hedge 100% EUR
Fondsgröße in Mio.
503,078
Gesamtkostenquote (TER)
0,43 %
Tracking Difference
2,0665
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,9363
NAV Datum
25.2.2026