UBS(I)ETF plc MSCI Australia UE A/ IE00BD4TY345 /
NAV2024-07-19 | Chg.-0.3039 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.0824AUD | -0.81% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-24 | PRIIP Key Information Document | 2024 | German | 98.99 KB |
2024-06-10 | Prospectus | 2024 | English | 1,058.12 KB |
2024-05-20 | Prospectus | 2024 | German | 18,582.44 KB |
2024-04-22 | PRIIP Key Information Document | 2024 | English | 98.28 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 |
2023-06-30 | Semi-annual report | 2023 | German | 4,485.30 KB |
2022-10-17 | Key Investor Information | 2022 | German | 57.20 KB |