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UBS MSCI Australia UCITS ETF AUD dis (AUAD.L)
Equity · Irlanda
AUAD.L · LSE · UBS · domicilio Irlanda
Yield actual
3.04%
Índice GW
87.7
TER anual
0,4%
Patrimonio
424,96 M GBp
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 2167,4 GBp
- Clase de activo:
- Equity
- Posiciones:
- 58
- Inicio:
- 2017-09-18
- Divisa de cotización:
- GBp
Índice GW calculado con 9.14 años de historia.
Qué hace este fondo
This fund primarily allocates capital to a diversified selection of large and mid-capitalization Australian companies, specifically those included in the MSCI Australia Index. The weighting of each holding within the fund accurately reflects its proportion in the underlying benchmark. The central objective is to precisely mirror the price movements and dividend income generated by the MSCI Australia, operating under a passive management approach.