UBS MSCI Australia UCITS ETF hEUR acc
WKNA140DY
AssetklasseAktien
22,61€-0,29€
01.10.2025 05:35-1,27%
22,61€-0,29€
01.10.2025 05:35-1,27%
Verkaufen
22,73VerkaufenStück: 440Kaufen
22,975KaufenStück: 436Eröffnung
22,61
Hoch
22,61
Tief
22,61
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.
798,839
Gesamtkostenquote (TER)
0,43 %
Tracking Difference
2,1182
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,013
NAV Datum
29.9.2025