Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

AUST

LSE
33.16250 USD
0.3375
1.01%
Last update Jul 14, 4:06 PM BST
Market closed
Day range
33.16250
33.16250
Previous close
33.5
Open
33.16250
Access this ETF data via API
Subscribe
UBS ETF MSCI Australia
33.16
0.34
1.01%

Overview

Description

UBS ETF MSCI Australia is an exchange-traded fund designed to replicate the performance of the MSCI Australia Index, a benchmark that represents large and mid-cap companies listed on the Australian stock market. The fund adopts a physical replication strategy, investing directly in the constituent equities of the index. With a focus on broad sector exposure, the ETF provides access to key segments of the Australian economy, including financial services, basic materials, and healthcare. Top holdings typically include major corporations such as Commonwealth Bank of Australia, BHP Group, and CSL Ltd, reflecting the index’s concentration in leading industry players. The fund is structured under Irish domicile and is compliant with UCITS regulations, offering semi-annual distributions to investors and maintaining a total expense ratio around 0.40% per annum. As a passively managed vehicle, it aims to closely track the total return of the Australian equity market, making it a tool for investors seeking diversified, transparent exposure to Australia’s economic landscape through a single, regulated product.

About

Address
Phone
+352-441 0101
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
Market closed

Exchange is currently closed
Pre-market opens in 10 hours 21 minutes

20:53
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).