ISIN | IE000XN05VU8 |
---|---|
Valor Number | 121623695 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc |
Fund Provider | UBS Asset Management (UK) Ltd |
Fund Provider | UBS Asset Management (UK) Ltd |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Australia |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market. |
Peculiarities |
Current Price * | 25.99 AUD | 30.06.2025 |
---|---|---|
Previous Price * | 25.78 AUD | 27.06.2025 |
52 Week High * | 26.16 AUD | 10.06.2025 |
52 Week Low * | 22.30 AUD | 05.08.2024 |
NAV * | 25.99 AUD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 289,743,709 | |
Unit/Share Assets *** | 289,743,709 | |
Trading Information SIX |
YTD Performance | +5.85% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.66% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.27% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +10.11% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +4.76% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +15.40% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +29.96% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +30.54% |
30.05.2023 - 30.06.2025
30.05.2023 30.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 5.43% | |
---|---|---|
Westpac Banking Corp | 5.36% | |
Goodman Group | 5.29% | |
National Australia Bank Ltd | 5.27% | |
Macquarie Group Ltd | 5.10% | |
ANZ Group Holdings Ltd | 4.95% | |
Wesfarmers Ltd | 4.93% | |
CSL Ltd | 4.78% | |
Transurban Group | 4.14% | |
Aristocrat Leisure Ltd | 3.47% | |
Last data update | 25.06.2025 |
TER | 0.43% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.43% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |