UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUADRegistrer dig for at låse op for ratings |
Fondens performance | - |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | ||||
+/-Kat | - | - | ||||
+/-Indeks | - | - | ||||
Kategori: Aktier - Australien & New Zealand | ||||||
Kategoribenchmark: MSCI Australia NR USD |
Oversigt | ||
Closing Price - | - | |
Seneste NAV - | - | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Australien & New Zealand | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD4TY345 | |
Markedsværdi i alt (mio.) 16-05-2024 | AUD 673,78 | |
Seneste TNA(mio.) 16-05-2024 | USD 244,48 | |
Løbende omkostning 21-03-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUAD |
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Australia Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 30-09-2013 | ||
Startdato 18-09-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Australia NR AUD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUAD | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 11,90 |
Commonwealth Bank of Australia | Finans | 10,88 |
CSL Ltd | Healthcare | 7,35 |
National Australia Bank Ltd | Finans | 5,77 |
Westpac Banking Corp | Finans | 5,07 |
Øget Mindsket Ny siden sidste portefølje | ||
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUAD |