UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.73 EUR | -0.33% |
|
-0.36% | +2.50% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.34 AUD | +0.05% | +1.26% | -14.02% | 8.00% | ||
| 126.9 AUD | -1.34% | -0.84% | +13.51% | 7.04% | ||
| 294.9 AUD | +0.40% | +0.34% | +2.87% | 4.91% | ||
| 54.45 HKD | -1.00% | -1.36% | -19.99% | 4.74% | ||
| 27.31 AUD | -0.58% | +0.33% | +19.26% | 3.34% | ||
| 28.45 AUD | -1.28% | -2.70% | +9.76% | 3.11% | ||
| 35.69 SGD | +0.11% | +0.54% | +17.51% | 2.87% | ||
| 64.73 AUD | -2.15% | -4.34% | +13.48% | 2.78% | ||
| 203.7 AUD | -0.10% | +4.12% | +10.95% | 2.51% | ||
| 256 HKD | +0.23% | -0.85% | -4.48% | 2.18% | ||
| 14.4 SGD | -0.07% | +1.41% | +10.77% | 2.00% | ||
| 21.63 AUD | -0.18% | -0.73% | -25.47% | 1.62% | ||
| 33.93 AUD | -0.18% | +2.66% | -8.79% | 1.43% | ||
| 91.3 HKD | -2.14% | -4.90% | -1.88% | 1.09% | ||
| 7.66 AUD | +0.39% | +4.22% | +0.79% | 0.92% | ||
| 50.02 AUD | +0.08% | +3.20% | +22.54% | 0.85% | ||
| 2.69 SGD | +1.13% | +4.67% | +8.47% | 0.82% | ||
| 326.5 AUD | -1.81% | -1.70% | +9.32% | 0.78% | ||
| 16.97 AUD | -0.76% | +2.97% | +22.53% | 0.77% | ||
| 24.05 HKD | -0.62% | -0.82% | +13.44% | 0.65% | ||
| 12.96 AUD | -3.36% | -2.04% | -5.05% | 0.63% | ||
| 10.83 AUD | +0.46% | +4.03% | +27.86% | 0.62% | ||
| 3.17 AUD | -2.16% | +1.93% | +6.02% | 0.61% | ||
| 3.68 AUD | -1.60% | +1.10% | +10.51% | 0.60% | ||
| 102.1 HKD | +0.59% | -4.22% | +12.14% | 0.58% | ||
| 95.96 AUD | +1.98% | +3.94% | +27.32% | 0.57% | ||
| 37.3 HKD | +0.27% | -3.12% | -14.74% | 0.56% | ||
| 30.27 NZD | +0.13% | -2.48% | +28.26% | 0.56% | ||
| 3.62 AUD | -0.28% | +0.56% | -8.59% | 0.55% | ||
| 5.87 HKD | +0.86% | +0.86% | -1.84% | 0.49% | ||
| 29.7 HKD | -0.83% | +1.37% | -24.23% | 0.47% | ||
| 41.75 HKD | +0.48% | -0.83% | -7.73% | 0.46% | ||
| 58.89 AUD | +0.63% | +0.84% | -6.61% | 0.45% | ||
| 1.97 SGD | 0.00% | +0.51% | -4.37% | 0.44% | ||
| 34.95 AUD | +0.49% | -1.08% | +12.24% | 0.44% | ||
| 26.25 AUD | -1.83% | -0.53% | -18.17% | 0.44% | ||
| 6.81 SGD | +0.44% | +0.74% | +3.81% | 0.40% | ||
| 4.4 AUD | -2.87% | -0.23% | -1.12% | 0.39% | ||
| 8.32 AUD | -0.24% | -1.07% | -2.58% | 0.39% | ||
| 3.51 USD | -0.28% | -0.28% | +4.15% | 0.38% | ||
| 19.92 AUD | -0.25% | -2.06% | -14.87% | 0.37% | ||
| 3.73 AUD | -1.06% | -0.27% | +4.78% | 0.36% | ||
| 12.51 AUD | -0.48% | +3.56% | +16.05% | 0.36% | ||
| 7.835 NZD | +0.97% | +3.84% | -10.97% | 0.35% | ||
| 46.59 AUD | -2.27% | -4.92% | -11.44% | 0.35% | ||
| 5.15 HKD | -0.58% | -2.46% | +2.18% | 0.35% | ||
| 198.3 AUD | -0.15% | +2.70% | +9.46% | 0.35% | ||
| 36.2 USD | +0.22% | -1.07% | -12.16% | 0.34% | ||
| 16.9 HKD | -1.86% | -3.98% | -26.04% | 0.33% | ||
ETF Ratings
 |
Description
| LU0446734526 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-10-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 93 M€ |
- Stock Market
- ETF
- UIMD ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
