AUHGBD - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) (IE00BXDZNP83)

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ETF＆ファンドの流通終了

(%)

IE00BXDZNP83

AUHGBD ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2015/11/27

設定日

2 年回

配当支払い

CEOIMS

CFI

AUHGBD

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Australia

投資家所在地

MSCI Australia Total Return Net hedged in GBP

ベンチマーク

0.5 %

総保有コスト率（Total Cost Ratio）

1,244.95 百万 AUD

ファンド基準価額 | 2026/01/07

0.4378 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

AUHGBD プロファイル

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The UBS Global Asset Management fund’s base currency is AUD and the share class was registered 27.11.2015 with unique ISIN - IE00BXDZNP83. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is AUHGBD. The total expense ratio is 0.5%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) pays dividends 2 time(s) per year.

構造 AUHGBD 時点 2026/07/15

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QBE INSURANCE GROUP LTD	1.85%
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FORTESCUE LTD	1.5%
COLES GROUP LTD	1.49%
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SANTOS LTD	1.22%
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SUNCORP GROUP LTD	0.99%
COMPUTERSHARE LTD	0.99%
SCENTRE GROUP	0.99%
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INSURANCE AUSTRALIA GROUP	0.9%
SOUTH32 LTD	0.89%
ORIGIN ENERGY LTD	0.88%
SIGMA HEALTHCARE LTD	0.74%
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PLS GROUP LTD	0.71%
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LOTTERY CORP LTD/THE	0.6%
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PRO MEDICUS LTD	0.54%
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VICINITY CENTRES	0.5%
SONIC HEALTHCARE LTD	0.48%
STOCKLAND	0.47%
CAR GROUP LTD	0.45%
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COCHLEAR LTD	0.4%
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