UBS(I)ETF plc MSCI Australia UE A H/ IE00BXDZNQ90 /
| NAV2024-11-01 | Chg.-0.1245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5251GBP | -0.51% | reinvestment | Equity | UBS Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-24 | PRIIP Key Information Document | 2024 | English | 98.27 KB |
| 2024-10-24 | PRIIP Key Information Document | 2024 | German | 99.65 KB |
| 2024-08-01 | Prospectus | 2024 | English | 1,073.84 KB |
| 2024-07-10 | Prospectus | 2024 | German | 10,404.84 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 3,880.06 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,226.13 KB |
| 2023-12-31 | Account statment | 2023 | German | 9,043.62 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,748.31 KB |
| 2022-10-17 | Key Investor Information | 2022 | German | 59.14 KB |
