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 UBS (IRL) ETF PLC - MSCI AUSTRALIA HEDGED TO EUR UCITS ETF A C | | Umbrella Fund | Ubs Irl Etf Plc | Currency | EUR | Dates | | Promoter | Ubs Asset Management Life Ltd | Country | IRL | Inception | 01/10/2013 | | | Nature | SICAV | Closing | - | | EP Category | Equity Australia | ISIN | IE00BWT3KS11 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
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|  | | NAV | | Date | 17/05/2024 | | VL | 20.47 | | Variation | 1.77 | | Currency | EUR | | Net Assets (at the end of the month) | 19.497 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Ubs Asset Management Life Ltd | | Custodian | State Street Custodial Service | | | Foreign Exchange Risk Coverage | | ETF | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Austrialia | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 6.00 % | Min / Max | Maximum 3.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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