UBS MSCI Australia UCITS ETF hEUR acc
WKNA140DY
AssetklasseAktien
22,475€-0,01€
30.12.2025 12:47-0,04%
22,475€-0,01€
30.12.2025 12:47-0,04%
Verkaufen
22,475VerkaufenStück: 445Kaufen
22,555KaufenStück: 444Eröffnung
22,325
Hoch
22,475
Tief
22,325
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.
787,626
Gesamtkostenquote (TER)
0,43 %
Tracking Difference
1,9578
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,468
NAV Datum
29.12.2025