ISIN | IE000XN05VU8 |
---|---|
Valor Number | 121623695 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - MSCI Australia Universal UCITS ETF (AUD) A-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 * | 23.85 AUD | 01.04.2025 |
---|---|---|
Previous Price * | 23.60 AUD | 31.03.2025 |
52 Week High * | 25.85 AUD | 12.02.2025 |
52 Week Low * | 21.98 AUD | 19.04.2024 |
NAV * | 23.85 AUD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 260,138,364 | |
Unit/Share Assets *** | 260,138,364 | |
Trading Information SIX |
YTD Performance | -2.85% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.11% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.94% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -3.37% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -1.98% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.41% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +19.81% |
30.05.2023 - 01.04.2025
30.05.2023 01.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wesfarmers Ltd | 5.68% | |
---|---|---|
Commonwealth Bank of Australia | 5.42% | |
Westpac Banking Corp | 5.34% | |
ANZ Group Holdings Ltd | 5.09% | |
Macquarie Group Ltd | 4.82% | |
National Australia Bank Ltd | 4.81% | |
CSL Ltd | 4.77% | |
Goodman Group | 4.49% | |
Transurban Group | 4.38% | |
Aristocrat Leisure Ltd | 3.98% | |
Last data update | 27.03.2025 |
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 *** | 28.02.2025 |