Stock Events

Stock Events

UBS MSCI Australia UCITS AUD dis 

GBX2,161.50
17
-GBX4.00-0.18% Friday 14:24

Statistics

Day High
2,163
Day Low
2,154.5
52W High
4,029.45
52W Low
1,848
Volume
61.5
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.02%
Dividend
65.37

Upcoming

Expense Ratio

0.40%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.02%Dividend Yield
Aug 26
GBX32.15
Feb 26
GBX33.22
Jul 25
GBX27.82
Feb 25
GBX34.22
Aug 24
GBX32.17
10Y Growth
N/A
5Y Growth
7.74%
3Y Growth
-5.8%
1Y Growth
5.37%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow AUAD.LSE. It's not an investment recommendation.
Lloyds Banking Group
4
LLOY.LSE
HSBC
4
HSBA.LSE
Microsoft
3
MSFT
Realty Income
3
O

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares MSCI Australia
EWA
Mkt Cap0
iShares MSCI Australia ETF is a direct competitor, offering exposure to large and mid-sized companies in Australia, similar to AUAD's investment focus.
Franklin FTSE Australia
FLAU
Mkt Cap0
Franklin FTSE Australia ETF competes by tracking the performance of large and mid cap Australian stocks, mirroring AUAD's investment strategy.
Invesco CurrencyShares Australian Dollar Trust
FXA
Mkt Cap0
CurrencyShares Australian Dollar Trust competes indirectly by offering exposure to the movements of the Australian dollar, which can influence investment decisions in Australian assets like AUAD.

Holdings

Regions

Sectors

About

This fund primarily allocates capital to a diversified selection of large and mid-capitalization Australian companies, specifically those included in the MSCI Australia Index. The weighting of each holding within the fund accurately reflects its proportion in the underlying benchmark. The central objective is to precisely mirror the price movements and dividend income generated by the MSCI Australia, operating under a passive management approach.
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CEO
Country
Other
ISIN
IE00BD4TY345

Listings

LSE
GB
AUAD.LSE
SW
CH
AUSAUY.SW

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FAQ

What is UBS MSCI Australia UCITS AUD dis stock price today?▼
The current price of AUAD.LSE is GBX2,161.50 GBX — it has decreased by -0.18% in the past 24 hours. Watch UBS MSCI Australia UCITS AUD dis stock price performance more closely on the chart.
What is UBS MSCI Australia UCITS AUD dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange UBS MSCI Australia UCITS AUD dis stocks are traded under the ticker AUAD.LSE.
Is UBS MSCI Australia UCITS AUD dis stock price growing?▼
AUAD.LSE stock has risen by +0.42% compared to the previous week, the month change is a -2.26% fall, over the last year UBS MSCI Australia UCITS AUD dis has showed a +11.82% increase.
Does UBS MSCI Australia UCITS AUD dis pay dividends?▼
Yes, AUAD.LSE dividends are paid semi-annual. The last dividend per share was 32.15 GBX. As of today, Dividend Yield (FWD)% is 3.02%.
In which sector is UBS MSCI Australia UCITS AUD dis located?▼
UBS MSCI Australia UCITS AUD dis operates in the Finance & Payments sector.
When did UBS MSCI Australia UCITS AUD dis complete a stock split?▼
UBS MSCI Australia UCITS AUD dis has not had any recent stock splits.
Where is UBS MSCI Australia UCITS AUD dis headquartered?▼
UBS MSCI Australia UCITS AUD dis is headquartered in Dublin, Other.