UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.18 EUR | +1.28% |
|
+3.03% | +5.77% |
| Current month | +3.07% | ||
| 1 month | +3.26% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Pacific (ex Japan) Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.4 AUD | -0.37% | -2.23% | -13.91% | 8.00% | ||
| 131.7 AUD | +1.34% | +3.59% | +17.76% | 7.04% | ||
| 306.6 AUD | +1.51% | +2.29% | +6.96% | 4.91% | ||
| 55.6 HKD | +2.49% | +7.44% | -18.30% | 4.74% | ||
| 27.9 AUD | +0.98% | +2.57% | +21.83% | 3.34% | ||
| 29.6 AUD | +0.89% | +3.32% | +14.20% | 3.11% | ||
| 37.93 SGD | -1.17% | +1.36% | +24.88% | 2.87% | ||
| 68.57 AUD | +1.92% | +4.94% | +20.21% | 2.78% | ||
| 203.4 AUD | +0.26% | -0.54% | +10.77% | 2.51% | ||
| 254.2 HKD | +2.42% | +3.84% | -5.15% | 2.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 41.18 | +1.28% | 29 |
| 24-07-11 | 40.66 | +0.68% | 0 |
| 24-07-10 | 40.38 | +1.44% | 25 |
| 24-07-09 | 39.81 | +0.09% | 757 |
| 24-07-08 | 39.78 | -0.49% | 1,259 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| LU0446734526 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-10-01
|
| 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€ |
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