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

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ETF & Funds ceased circulation

(%)

IE00BXDZNP83

AUHGBD ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

NAV per azione

27/11/2015

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

AUHGBD

Ticker

Closed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Australia

Geografia

MSCI Australia Total Return Net hedged in GBP

Benchmark

0.5 %

Rapporto costo totale

1.244,95 ml AUD

Totale attivo del fondo | 07/01/2026

0,4378 ml GBP

Attività della classe azionaria | 29/10/2021

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Ultimi dati di 29/10/2021

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AUHGBD profilo

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.

Struttura AUHGBD su 29/07/2026

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