UBS ETF (IE) MSCI Australia hdg GBP dis GBP (LSE:UC71) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc – MSCI Australia hedged to GBP UCITS ETF (GBP) A-dis (GBP)

Closing Price

1 Day Change

As of 17/12/2015

Last Close1,036.75
52-Wk Range-
Yield %4.54
Discount % %-2.47

Growth Of 10,000 (GBP) 30/11/2015

  • Fund: UBS (Irl) ETF plc – MSCI Australia hedged to GBP UCITS ETF (GBP) A-dis (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/12/2015
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 17/12/2015GBX 1,036.75
Day Change0.00%
12 Month Yield4.54%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/10/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI Australia 100% hedged to GBP NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

"The UBS (Irl) ETF plc – MSCI Australia 100% hedged to GBP UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Australia 100% hedged to GBP and allow intraday trading."

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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