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UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (GB:AUAD) Price & Chart

GB:AUAD ETF Chart & Stats

£2,132.50
At close: 4:00 PM EDT
GBP 2,050GBP 2,100GBP 2,150GBP 2,2003 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBP 2,131.50 - GBP 2,136.00
52-Week Range
GBP 1,848.00 - GBP 2,214.50
Previous Close
GBP 2,143.25
Volume
22
Average Volume (3M)
4,448
AUM
146.62M
NAV
40.64
Expense Ratio
0.40%
Holdings Count
44
Beta
0.92
Inception Date
Sep 18, 2017
Shares Outstanding
7,006,033
Standard Deviation
N/A

ETF Overview

UBS (Irl) ETF Plc - MSCI Australia UCITS ETF

The UBS (Irl) ETF Plc - MSCI Australia UCITS ETF, trading under the ticker GB:AUAD, is a dynamic investment vehicle designed to provide investors with broad exposure to the Australian equity market. This ETF tracks the performance of the MSCI Australia Index, offering a comprehensive representation of the total market. It stands out in the Size and Style category, focusing on capturing the full spectrum of the Australian market, from large-cap stalwarts to emerging mid-cap entities, thereby presenting a balanced approach to market capitalization. As a UCITS-compliant fund, this ETF assures investors of stringent regulatory standards and a high level of transparency. Its broad-based niche underscores its commitment to encompassing the diverse sectors and industries that drive Australia's economy, offering a mosaic of investment opportunities across the continent's vibrant and resource-rich landscape. Ideal for investors seeking geographical diversification and exposure to a robust market outside the traditional US and European confines, the UBS (Irl) ETF Plc - MSCI Australia UCITS ETF is a strategic addition to a globally diversified portfolio. With its efficient structure and focused mandate, it provides an engaging blend of stability and growth potential, harnessing the economic vigor of the Australian market.

GB:AUAD ETF FAQ

What was GB:AUAD’s price range in the past 12 months?
GB:AUAD’s lowest price in the past 12 months was GBP 1,848.00 and its highest was GBP 2,214.50.
What is the AUM of GB:AUAD?
As of Oct 29, 2026, the AUM of GB:AUAD is £146.62M.
Is GB:AUAD overvalued?
Based on Wall Street analyst price targets for GB:AUAD’s holdings, GB:AUAD’s price is currently undervalued.
Does GB:AUAD pay dividends?
Yes. GB:AUAD pays dividends semi-annually. Its most recent dividend was £32.14 per share, and its annual dividend yield is 3.06%. See more information on GB:AUAD dividends here.
How many shares outstanding does GB:AUAD have?
GB:AUAD has 7,006,033 shares outstanding.