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UBS MSCI Australia Universal UCITS ETF | IE000XN05VU8 | A3DTWE
UBS MSCI Australia Universal UCITS ETF ISIN: IE000XN05VU8
Ticker: AUESG
Azioni Asia Pacifico Australia Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
155,29 Mio € Dimensione del fondo
40 Numero di posizioni
48,77 % Percentuale Top 10
AUD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Irlanda, Svizzera. Prezzo attuale 2 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di UBS MSCI Australia Universal UCITS ETF.
Periodo Performance 1 settimana -1,28 % 1 mese -5,62 % 3 mesi -6,87 % 6 mesi -8,02 % 1 anno -0,44 % 3 anni — 5 anni — 10 anni — Dall'emissione +11,64 % (5,80 % p.a.)
Anno Performance Anno in corso -5,35 % 2024 +10,92 % 2023 +9,87 % 2022 — 2021 — 2020 —
Posizione: 2 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per UBS MSCI Australia Universal UCITS ETF
Rapporto totale spese (TER) 0,43 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 155,29 Mio € Data di emissione del fondo 20 apr 2023 Valuta del fondo AUD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS MSCI Australia Universal UCITS ETF
17,25 % 1 anno
— 3 anni
— 5 anni
-13,41 % 1 anno
— 3 anni
— 5 anni
-0,34 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice MSCI Australia Uni LC Sel5%IC NR AUD (0) Valori inclusi 41 Posizioni azionarie 40 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a MSCI Australia Uni LC Sel5%IC NR AUD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS MSCI Australia Universal UCITS ETF
Qual è l'ISIN/WKN per l'UBS MSCI Australia Universal UCITS ETF? L'UBS MSCI Australia Universal UCITS ETF ha ISIN IE000XN05VU8 e WKN A3DTWE.
Qual è il volume del fondo dell'UBS MSCI Australia Universal UCITS ETF? Il volume del fondo dell'UBS MSCI Australia Universal UCITS ETF è di 155,29 Mio €.
Quali costi sono associati all'UBS MSCI Australia Universal UCITS ETF? L'UBS MSCI Australia Universal UCITS ETF ha un TER (Total Expense Ratio) del 0,43 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS MSCI Australia Universal UCITS ETF? L'UBS MSCI Australia Universal UCITS ETF è stato lanciato il 20 apr 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'UBS MSCI Australia Universal UCITS ETF? Il tipo di replica dell'UBS MSCI Australia Universal UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS MSCI Australia Universal UCITS ETF? Nell'UBS MSCI Australia Universal UCITS ETF sono inclusi un totale di 41 strumenti. Di questi, 40 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS MSCI Australia Universal UCITS ETF? Le prime 10 posizioni nell'UBS MSCI Australia Universal UCITS ETF sono Wesfarmers Limited, Commonwealth Bank of Australia, Westpac Banking Corporation, ANZ Group Holdings Ltd, Macquarie Group Limited, National Australia Bank Limited, CSL Limited, Goodman Group, Transurban Group Ltd. e Aristocrat Leisure Limited. Queste rappresentano complessivamente il 48,77 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS MSCI Australia Universal UCITS ETF? Attualmente, l'UBS MSCI Australia Universal UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS MSCI Australia Universal UCITS ETF? L'UBS MSCI Australia Universal UCITS ETF presenta una volatilità del 17,25 % e un Maximum Drawdown del -13,41 % nell'arco di un anno.
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