UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.67 USD | -0.06% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.74 AUD | -0.14% | -1.75% | -15.22% | 8.00% | ||
| 126.9 AUD | -0.81% | +2.29% | +13.54% | 7.04% | ||
| 293 AUD | -0.30% | +3.82% | +2.22% | 4.91% | ||
| 56.3 HKD | +1.99% | 0.00% | -17.27% | 4.74% | ||
| 27.12 AUD | -0.37% | +1.54% | +18.43% | 3.34% | ||
| 29.13 AUD | -0.38% | +1.22% | +12.38% | 3.11% | ||
| 35.47 SGD | -0.08% | -0.50% | +16.78% | 2.87% | ||
| 67.81 AUD | +0.21% | +1.79% | +18.88% | 2.78% | ||
| 197.8 AUD | +1.09% | +2.72% | +7.71% | 2.51% | ||
| 265.4 HKD | +2.79% | +1.07% | -0.97% | 2.18% | ||
| 14.16 SGD | -0.28% | -0.49% | +8.92% | 2.00% | ||
| 21.86 AUD | +0.32% | -6.14% | -24.67% | 1.62% | ||
| 33.09 AUD | +0.12% | +1.88% | -11.05% | 1.43% | ||
| 96.65 HKD | +0.68% | +2.38% | +3.87% | 1.09% | ||
| 7.43 AUD | +1.09% | -1.07% | -2.24% | 0.92% | ||
| 48.27 AUD | -0.41% | +3.58% | +18.25% | 0.85% | ||
| 2.61 SGD | +1.56% | +1.56% | +5.24% | 0.82% | ||
| 330.8 AUD | -0.42% | +1.90% | +10.74% | 0.78% | ||
| 16.51 AUD | +0.18% | +0.06% | +19.21% | 0.77% | ||
| 24.5 HKD | +1.03% | +0.82% | +15.57% | 0.65% | ||
| 13.34 AUD | +0.83% | -2.84% | -2.27% | 0.63% | ||
| 10.34 AUD | -0.67% | +3.50% | +22.08% | 0.62% | ||
| 3.1 AUD | -0.32% | 0.00% | +3.68% | 0.61% | ||
| 3.66 AUD | +0.55% | +0.55% | +9.91% | 0.60% | ||
| 107.9 HKD | +1.22% | +1.79% | +18.51% | 0.58% | ||
| 92.42 AUD | +0.11% | -4.65% | +22.62% | 0.57% | ||
| 39.45 HKD | +2.47% | +3.54% | -9.83% | 0.56% | ||
| 30.98 NZD | -0.19% | +3.75% | +31.27% | 0.56% | ||
| 3.6 AUD | 0.00% | +2.27% | -9.09% | 0.55% | ||
| 5.92 HKD | +1.72% | +2.25% | -1.00% | 0.49% | ||
| 29.95 HKD | +2.22% | +0.17% | -23.60% | 0.47% | ||
| 42.55 HKD | +1.07% | +0.59% | -5.97% | 0.46% | ||
| 57.55 AUD | -1.46% | -8.94% | -8.74% | 0.45% | ||
| 1.95 SGD | -0.51% | +1.04% | -5.34% | 0.44% | ||
| 35.23 AUD | -0.28% | -1.48% | +13.13% | 0.44% | ||
| 26.61 AUD | +0.83% | +6.44% | -17.05% | 0.44% | ||
| 6.8 SGD | +0.59% | +1.04% | +3.66% | 0.40% | ||
| 4.41 AUD | 0.00% | -1.12% | -0.90% | 0.39% | ||
| 8.42 AUD | +0.12% | +1.08% | -1.41% | 0.39% | ||
| 3.53 USD | -1.67% | -3.29% | +4.75% | 0.38% | ||
| 20.05 AUD | -1.43% | -2.34% | -14.32% | 0.37% | ||
| 3.7 AUD | -1.07% | -0.27% | +3.93% | 0.36% | ||
| 12.41 AUD | +2.73% | +3.94% | +15.12% | 0.36% | ||
| 7.45 NZD | -1.26% | -1.72% | -15.34% | 0.35% | ||
| 49.24 AUD | +0.49% | +2.35% | -6.41% | 0.35% | ||
| 5.27 HKD | -0.19% | +3.94% | +4.56% | 0.35% | ||
| 192.2 AUD | -0.48% | +3.20% | +6.07% | 0.35% | ||
| 36.43 USD | -0.44% | -1.06% | -11.60% | 0.34% | ||
| 18.26 HKD | +3.75% | +2.93% | -20.09% | 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 |
02/10/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- UBSMF ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
