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% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
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% | ||
| 15.28 SGD | +0.53% | +1.87% | +17.54% | 2.00% | ||
| 22.1 AUD | +0.45% | -1.38% | -23.85% | 1.62% | ||
| 34.17 AUD | -0.38% | +1.12% | -8.15% | 1.43% | ||
| 95.25 HKD | +6.96% | +5.02% | +2.36% | 1.09% | ||
| 7.94 AUD | 0.00% | -0.63% | +4.47% | 0.92% | ||
| 52.92 AUD | +1.75% | +3.85% | +29.64% | 0.85% | ||
| 2.95 SGD | +1.03% | +3.87% | +18.95% | 0.82% | ||
| 328 AUD | +0.47% | +1.85% | +9.82% | 0.78% | ||
| 16.97 AUD | -0.93% | +1.01% | +22.53% | 0.77% | ||
| 23.4 HKD | +1.74% | +2.63% | +10.38% | 0.65% | ||
| 13.86 AUD | +4.29% | +8.11% | +1.54% | 0.63% | ||
| 10.64 AUD | +0.19% | -1.21% | +25.62% | 0.62% | ||
| 3.27 AUD | +1.87% | +2.83% | +9.36% | 0.61% | ||
| 3.62 AUD | 0.00% | -5.24% | +8.71% | 0.60% | ||
| 102.9 HKD | +3.00% | +2.90% | +13.01% | 0.58% | ||
| 95.29 AUD | -3.35% | -1.99% | +26.43% | 0.57% | ||
| 35.2 HKD | +1.73% | -0.14% | -19.54% | 0.56% | ||
| 30.75 NZD | -2.57% | +2.88% | +30.30% | 0.56% | ||
| 3.82 AUD | 0.00% | +3.24% | -3.54% | 0.55% | ||
| 6.53 HKD | +4.31% | +8.47% | +9.20% | 0.49% | ||
| 31.7 HKD | +5.49% | +7.64% | -19.13% | 0.47% | ||
| 45.1 HKD | +2.85% | +6.62% | -0.33% | 0.46% | ||
| 64.41 AUD | +1.58% | +5.76% | +2.14% | 0.45% | ||
| 2.12 SGD | +3.92% | +6.00% | +2.91% | 0.44% | ||
| 34.58 AUD | -0.52% | +2.01% | +11.05% | 0.44% | ||
| 26.3 AUD | +1.78% | +0.77% | -18.02% | 0.44% | ||
| 7.03 SGD | -0.28% | +0.72% | +7.16% | 0.40% | ||
| 4.51 AUD | +3.44% | +5.87% | +1.35% | 0.39% | ||
| 7.96 AUD | +1.02% | +0.63% | -6.79% | 0.39% | ||
| 3.6 USD | +0.28% | +1.41% | +6.82% | 0.38% | ||
| 20.62 AUD | +2.38% | +0.54% | -11.88% | 0.37% | ||
| 3.67 AUD | +0.82% | +0.82% | +3.09% | 0.36% | ||
| 12.24 AUD | +0.74% | -0.08% | +13.54% | 0.36% | ||
| 7.89 NZD | +2.20% | +3.27% | -10.34% | 0.35% | ||
| 47.49 AUD | +1.04% | +1.04% | -9.73% | 0.35% | ||
| 5.24 HKD | +5.22% | +2.95% | +3.97% | 0.35% | ||
| 201.4 AUD | +0.51% | +3.57% | +11.20% | 0.35% | ||
| 36.16 USD | +1.26% | +3.28% | -12.25% | 0.34% | ||
| 17.02 HKD | +2.28% | +3.15% | -25.51% | 0.33% | ||
ETF 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€ |
- Stock Market
- ETF
- UIMD ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
