UBS ETF (LU) MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.79 USD | +1.60% |
|
+3.31% | +5.93% |
Composition of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.4 AUD | -0.37% | -2.23% | -13.91% | 9.41% | ||
| 131.7 AUD | +1.34% | +3.59% | +17.76% | 6.89% | ||
| 55.6 HKD | +2.49% | +7.44% | -18.30% | 5.42% | ||
| 306.6 AUD | +1.51% | +2.29% | +6.96% | 5.09% | ||
| 36.95 AUD | +2.07% | +4.59% | +20.36% | 3.54% | ||
| 27.9 AUD | +0.98% | +2.57% | +21.83% | 2.96% | ||
| 29.6 AUD | +0.89% | +3.32% | +14.20% | 2.87% | ||
| 37.93 SGD | -1.17% | +1.36% | +24.88% | 2.49% | ||
| 203.4 AUD | +0.26% | -0.54% | +10.77% | 2.49% | ||
| 68.57 AUD | +1.92% | +4.94% | +20.21% | 2.38% | ||
| 254.2 HKD | +2.42% | +3.84% | -5.15% | 2.23% | ||
| 28.94 AUD | +0.35% | -1.09% | -6.83% | 2.17% | ||
| 15.28 SGD | +0.53% | +1.87% | +17.54% | 1.81% | ||
| 22.1 AUD | +0.45% | -1.38% | -23.85% | 1.81% | ||
| 34.17 AUD | -0.38% | +1.12% | -8.15% | 1.68% | ||
| 35.57 AUD | +0.31% | +0.40% | +40.59% | 1.58% | ||
| 12.84 AUD | +1.42% | +3.72% | -6.35% | 1.56% | ||
| 33.05 SGD | +0.27% | +1.69% | +16.17% | 1.48% | ||
| 49.03 AUD | +5.24% | +2.49% | -13.21% | 0.92% | ||
| 7.94 AUD | 0.00% | -0.63% | +4.47% | 0.91% | ||
| 95.25 HKD | +6.96% | +5.02% | +2.36% | 0.89% | ||
| 52.92 AUD | +1.75% | +3.85% | +29.64% | 0.87% | ||
| 2.95 SGD | +1.03% | +3.87% | +18.95% | 0.85% | ||
| 72.4 HKD | +6.16% | +8.87% | -14.27% | 0.85% | ||
| 16.96 AUD | -2.02% | -0.47% | +14.52% | 0.81% | ||
| 73.83 USD | -0.09% | +2.71% | +82.30% | 0.80% | ||
| 17.37 AUD | +0.12% | +1.34% | +7.82% | 0.79% | ||
| 33.1 HKD | +6.43% | +8.52% | -24.52% | 0.77% | ||
| 40.8 HKD | +5.43% | +8.95% | -2.51% | 0.77% | ||
| 65.7 HKD | +1.86% | +4.04% | +1.94% | 0.73% | ||
| 328 AUD | +0.47% | +1.85% | +9.82% | 0.72% | ||
| 14.36 AUD | +0.21% | +1.92% | +5.59% | 0.70% | ||
| 35.2 HKD | +1.73% | -0.14% | -19.54% | 0.66% | ||
| 16.97 AUD | -0.93% | +1.01% | +22.53% | 0.65% | ||
| 140.5 AUD | -0.71% | +3.78% | +25.10% | 0.60% | ||
| 3.82 AUD | 0.00% | +3.24% | -3.54% | 0.59% | ||
| 13.86 AUD | +4.29% | +8.11% | +1.54% | 0.58% | ||
| 3.27 AUD | +1.87% | +2.83% | +9.36% | 0.57% | ||
| 3.62 AUD | 0.00% | -5.24% | +8.71% | 0.56% | ||
| 10.64 AUD | +0.19% | -1.21% | +25.62% | 0.54% | ||
| 23.4 HKD | +1.74% | +2.63% | +10.38% | 0.54% | ||
| 26.3 AUD | +1.78% | +0.77% | -18.02% | 0.53% | ||
| 31.7 HKD | +5.49% | +7.64% | -19.13% | 0.53% | ||
| 7.08 AUD | -1.26% | +1.14% | +25.09% | 0.51% | ||
| 26.2 AUD | -3.85% | -1.24% | +7.42% | 0.49% | ||
| 102.9 HKD | +3.00% | +2.90% | +13.01% | 0.48% | ||
| 95.29 AUD | -3.35% | -1.99% | +26.43% | 0.47% | ||
| 30.75 NZD | -2.57% | +2.88% | +30.30% | 0.47% | ||
| 2.72 SGD | +3.42% | +6.67% | -10.23% | 0.47% | ||
ETF Ratings
 |
Description
| LU0940748279 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-11-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- PACUA ETF
- Components UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
