UBS MSCI Australia Universal UCITS ETF AUD acc 121623695 / IE000XN05VU8
					26.45
						AUD
				
				
					-0.36
						AUD
				
				
					-1.35
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel UBS MSCI Australia Universal UCITS ETF AUD acc
				The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track.
			
		Stammdaten
| Valor | 121623695 | 
| ISIN | IE000XN05VU8 | 
| Fondsgesellschaft | UBS Fund Management | 
| Kategorie | Aktien Australien und Neuseeland | 
| Währung | AUD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 26.45 AUD | 
| Fondsvolumen | 156’832’606.54 AUD | 
| Total Expense Ratio (TER) | 0.43 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 20.04.2023 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.36 AUD | 
