UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.08 EUR | +0.38% |
|
-0.10% | +2.31% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.64 AUD | -0.60% | -0.56% | -11.45% | 9.41% | ||
| 118.9 AUD | -1.54% | -1.79% | +6.32% | 6.89% | ||
| 60.45 HKD | -1.95% | -7.43% | -11.17% | 5.42% | ||
| 280.9 AUD | -0.38% | +0.33% | -2.00% | 5.09% | ||
| 33.96 AUD | -1.28% | -1.65% | +10.62% | 3.54% | ||
| 26.56 AUD | -1.15% | -0.78% | +15.98% | 2.96% | ||
| 28.11 AUD | -0.95% | -0.07% | +8.45% | 2.87% | ||
| 35.87 SGD | +0.06% | +0.48% | +18.10% | 2.49% | ||
| 192.2 AUD | -0.79% | +0.71% | +4.67% | 2.49% | ||
| 63.82 AUD | -3.76% | -6.68% | +11.89% | 2.38% | ||
| 274 HKD | -1.37% | -7.12% | +2.24% | 2.23% | ||
| 27.93 AUD | +0.65% | +1.53% | -10.08% | 2.17% | ||
| 26.77 AUD | -0.82% | -0.63% | -7.75% | 1.81% | ||
| 14.45 SGD | -0.28% | +0.07% | +11.15% | 1.81% | ||
| 31.08 AUD | -1.36% | -1.80% | -16.45% | 1.68% | ||
| 33.67 AUD | -1.46% | -1.98% | +33.08% | 1.58% | ||
| 12.68 AUD | -0.55% | +2.01% | -7.51% | 1.56% | ||
| 30.55 SGD | 0.00% | +0.93% | +7.38% | 1.48% | ||
| 47.26 AUD | -2.03% | -13.81% | -16.34% | 0.92% | ||
| 7.67 AUD | +0.13% | +1.59% | +0.92% | 0.91% | ||
| 98.6 HKD | -0.80% | -7.94% | +5.96% | 0.89% | ||
| 45 AUD | -0.68% | -2.77% | +10.24% | 0.87% | ||
| 2.42 SGD | +0.83% | +0.41% | -2.42% | 0.85% | ||
| 77.15 HKD | -2.65% | -3.68% | -8.64% | 0.85% | ||
| 17.78 AUD | -1.50% | +1.43% | +20.05% | 0.81% | ||
| 71.98 USD | +0.35% | -2.41% | +77.73% | 0.80% | ||
| 16.11 AUD | -1.04% | -1.17% | 0.00% | 0.79% | ||
| 41.25 HKD | -0.84% | -2.37% | -1.43% | 0.77% | ||
| 33.2 HKD | -0.90% | -8.92% | -24.29% | 0.77% | ||
| 65.15 HKD | -1.88% | -1.73% | +1.09% | 0.73% | ||
| 321 AUD | -0.31% | -2.83% | +7.49% | 0.72% | ||
| 14.38 AUD | -0.07% | +0.77% | +5.74% | 0.70% | ||
| 38.95 HKD | -2.26% | -2.38% | -10.97% | 0.66% | ||
| 16 AUD | -0.68% | -1.90% | +15.52% | 0.65% | ||
| 131.2 AUD | -2.71% | +8.41% | +16.82% | 0.60% | ||
| 3.45 AUD | -0.29% | -5.99% | -12.88% | 0.59% | ||
| 14.21 AUD | +0.07% | -3.27% | +4.10% | 0.58% | ||
| 3.11 AUD | -1.58% | -2.81% | +4.01% | 0.57% | ||
| 3.85 AUD | 0.00% | +2.39% | +15.62% | 0.56% | ||
| 25.05 HKD | -1.18% | -3.09% | +18.16% | 0.54% | ||
| 10.36 AUD | +0.10% | +4.44% | +22.31% | 0.54% | ||
| 24.68 AUD | -2.99% | -7.32% | -23.07% | 0.53% | ||
| 34.05 HKD | -1.45% | -4.89% | -13.14% | 0.53% | ||
| 6.43 AUD | -0.31% | +1.26% | +13.60% | 0.51% | ||
| 26.7 AUD | -1.69% | +0.23% | +9.47% | 0.49% | ||
| 110.1 HKD | -1.96% | -2.05% | +20.92% | 0.48% | ||
| 98.67 AUD | -1.35% | +0.63% | +30.91% | 0.47% | ||
| 2.65 SGD | -0.38% | 0.00% | -12.54% | 0.47% | ||
| 28.33 NZD | -0.56% | -2.01% | +20.04% | 0.47% | ||
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 |
01/10/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 72 M€ |
|---|---|
| AuM 1M | 75 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 100 M€ |
- Stock Market
- ETF
- PACUSA ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
