UBS MSCI Australia UCITS ETF (LON:AUAD)
London · Delayed Price · Currency is GBP · Price in GBX 2,099.00
-5.25 (-0.25%)
Sep 23, 2026, 9:06 AM GMT
| Assets | 74.30M |
| Expense Ratio | 0.40% |
| PE Ratio | 0.21 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.63% |
| Volume | 41 |
| Open | 2,111.00 |
| Previous Close | 2,104.25 |
| Day's Range | 2,099.00 - 2,111.00 |
| 52-Week Low | 1,848.00 |
| 52-Week High | 2,214.50 |
| Beta | 1.00 |
| Holdings | 48 |
| Inception Date | Sep 18, 2017 |