ETFs 7 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IAUS.L | iShares MSCI Australia UCITS ETF |  | 563.79M | 0.50% | $61.88 ≈ 55.23 € | 0.00% | Acc | 47 | 20.18 | 19.45 | FY Cur +4.34% (13.2) Q Cur +24.01% (0.1) FY Next +3.66% (13.3) Q Next -13.26% (0.0) | +7.48% | +6.19% | |
| AUSAUW.SW | UBS MSCI Australia UCITS ETF AUD acc |  | 249.96M | 0.40% | 31.00 CHF ≈ 33.32 € | - | Acc | 47 | 20.24 | 19.4 | FY Cur +4.42% (13.0) Q Cur +24.33% (0.1) FY Next +3.77% (13.1) Q Next -13.15% (0.0) | +14.37% | +11.49% | |
| AUAD.L | UBS MSCI Australia UCITS ETF AUD dis | | 91.11M | 0.40% | 2,085.00 p ≈ 24.63 € | - | Dist | 47 | 20.24 | 19.4 | FY Cur +4.42% (13.0) Q Cur +24.33% (0.1) FY Next +3.77% (13.1) Q Next -13.15% (0.0) | +6.3% | +4.56% | |
| AUHUSA.SW | UBS MSCI Australia UCITS ETF hUSD acc | | 40.28M | 0.43% | $29.77 ≈ 26.57 € | 0.00% | Acc | 47 | 20.24 | 19.4 | FY Cur +4.42% (13.0) Q Cur +24.33% (0.1) FY Next +3.77% (13.1) Q Next -13.15% (0.0) | +3.73% | +1.55% | |
| AUHCHA.SW | UBS MSCI Australia UCITS ETF hCHF acc | | 39.41M | 0.43% | 27.33 CHF ≈ 29.37 € | 0.00% | Acc | 47 | 20.24 | 19.4 | FY Cur +4.42% (13.0) Q Cur +24.33% (0.1) FY Next +3.77% (13.1) Q Next -13.15% (0.0) | +0.28% | -3.33% | |
- | UBS MSCI Australia UCITS ETF hEUR acc | | 37.08M | 0.43% | - | - | Acc | 47 | 20.24 | 19.4 | FY Cur +4.42% (13.0) Q Cur +24.33% (0.1) FY Next +3.77% (13.1) Q Next -13.15% (0.0) | - | - | |
- | UBS MSCI Australia UCITS ETF hGBP acc | | 4.48M | 0.43% | - | - | Acc | 47 | 20.24 | 19.4 | FY Cur +4.42% (13.0) Q Cur +24.33% (0.1) FY Next +3.77% (13.1) Q Next -13.15% (0.0) | - | - |
Rows per page:
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Results: 7
Passive
Acc
Full
TER 0.50% p.a.
AuM
563.79M
+6.19% 1Y
Passive
Acc
Full
TER 0.40% p.a.
AuM
249.96M
+11.49% 1Y
Passive
Dist
Full
TER 0.40% p.a.
AuM
91.11M
+4.56% 1Y
Passive
Acc
Full
TER 0.43% p.a.
AuM
40.28M
+1.55% 1Y
Passive
Acc
Full
TER 0.43% p.a.
AuM
39.41M
-3.33% 1Y
Results 1 - 7 of 7
Per page:
Page 1 / 1