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Holding GB:AUAD?
Track your performance easily
GB:AUAD Price & Analysis
AUAD ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,615.50p - 1,950.50p
Previous Close1,883.5p
VolumeN/A
Average Volume (3M)1.06K
AUM250.85M
NAV37.05
Expense Ratio0.40%
Holdings Count59
Beta0.94
Inception DateSep 18, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,659,043
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume1,065
Alpha0.00853
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (AUAD) Fund Flow Chart
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (AUAD) 1 year Net Flows: 157M
AUAD ETF News
PremiumCompany Announcements
Macquarie Group Ends Substantial Holding in Orbital Corp
PremiumCompany Announcements
ANZGHL Issues A$1.9 Billion Subordinated Notes
PremiumCompany Announcements
Macquarie Group Shareholders Approve AGM ResolutionsAUAD ETF FAQ
What was GB:AUAD’s price range in the past 12 months?
GB:AUAD lowest ETF price was 1615.50p and its highest was 1950.50p in the past 12 months.
What is the AUM of GB:AUAD?
As of Jul 23, 2024 The AUM of GB:AUAD is 250.85M.
Is GB:AUAD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:AUAD pay dividends?
GB:AUAD does not currently pay dividends.
How many shares outstanding does GB:AUAD have?
GB:AUAD has 6,659,043 shares outstanding.
Which hedge fund is a major shareholder of GB:AUAD?
Currently, no hedge funds are holding shares in GB:AUAD
AUAD ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Commonwealth Bank of Australia
11.54%
BHP Group Ltd
11.09%
CSL Limited
7.89%
National Australia Bank Limited
6.05%
Westpac Banking Corporation
5.14%
Anz Group Holdings Limited
4.68%
Wesfarmers Limited
4.18%
Macquarie Group Limited
4.01%
Goodman Group
3.33%
Woodside Energy Group Ltd
2.91%
Total60.82%
ETF Description
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.