UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.68 EUR | 0.00% |
|
+1.28% | +2.19% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.05 AUD | +0.34% | -0.56% | -12.62% | 9.41% | ||
| 124.8 AUD | +1.12% | +5.81% | +11.67% | 6.89% | ||
| 59.05 HKD | -0.17% | -1.25% | -13.23% | 5.42% | ||
| 289.5 AUD | +1.27% | +4.02% | +0.99% | 5.09% | ||
| 35 AUD | +0.57% | +4.14% | +14.01% | 3.54% | ||
| 26.97 AUD | +0.78% | +4.01% | +17.77% | 2.96% | ||
| 29.06 AUD | +0.97% | +4.05% | +12.11% | 2.87% | ||
| 35.5 SGD | +0.40% | -0.34% | +16.88% | 2.49% | ||
| 195.2 AUD | +1.02% | +3.64% | +6.31% | 2.49% | ||
| 66.27 AUD | +1.01% | +3.30% | +16.18% | 2.38% | ||
| 273 HKD | -0.36% | +3.64% | +1.87% | 2.23% | ||
| 27.11 AUD | -0.11% | -0.15% | -12.72% | 2.17% | ||
| 24.06 AUD | -0.25% | -2.91% | -17.09% | 1.81% | ||
| 14.3 SGD | +0.14% | -0.63% | +10.00% | 1.81% | ||
| 32.2 AUD | +0.66% | +3.94% | -13.44% | 1.68% | ||
| 35.08 AUD | +0.63% | +2.72% | +38.66% | 1.58% | ||
| 12.84 AUD | +0.86% | +4.05% | -6.35% | 1.56% | ||
| 30.77 SGD | +0.26% | +0.69% | +8.15% | 1.48% | ||
| 46.24 AUD | -0.22% | -0.69% | -18.14% | 0.92% | ||
| 7.52 AUD | +0.27% | +0.40% | -1.05% | 0.91% | ||
| 99.8 HKD | +3.85% | +4.61% | +7.25% | 0.89% | ||
| 46.31 AUD | +0.74% | +5.47% | +13.45% | 0.87% | ||
| 2.54 SGD | +0.79% | +2.83% | +2.42% | 0.85% | ||
| 75 HKD | +0.74% | -0.53% | -11.19% | 0.85% | ||
| 18.41 AUD | +1.83% | +5.26% | +24.31% | 0.81% | ||
| 71.13 USD | +1.50% | +4.50% | +75.63% | 0.80% | ||
| 16.79 AUD | +0.66% | +4.03% | +4.22% | 0.79% | ||
| 38.85 HKD | -0.89% | +2.10% | -7.17% | 0.77% | ||
| 34.1 HKD | +0.29% | +0.44% | -22.23% | 0.77% | ||
| 64.8 HKD | +1.41% | +2.94% | +0.54% | 0.73% | ||
| 329.4 AUD | +0.45% | +2.97% | +10.29% | 0.72% | ||
| 14.65 AUD | +2.38% | +4.64% | +7.72% | 0.70% | ||
| 40.45 HKD | +1.38% | +5.89% | -7.54% | 0.66% | ||
| 16.39 AUD | +1.24% | +4.06% | +18.34% | 0.65% | ||
| 128.2 AUD | +1.80% | -4.35% | +14.16% | 0.60% | ||
| 3.55 AUD | +0.57% | +3.20% | -10.35% | 0.59% | ||
| 14.54 AUD | +1.32% | +4.15% | +6.52% | 0.58% | ||
| 3.22 AUD | +1.26% | +3.87% | +7.69% | 0.57% | ||
| 3.87 AUD | +0.52% | -1.78% | +16.22% | 0.56% | ||
| 24.75 HKD | +0.20% | +0.81% | +16.75% | 0.54% | ||
| 10.29 AUD | +0.49% | +1.88% | +21.49% | 0.54% | ||
| 24.72 AUD | +1.48% | +3.00% | -22.94% | 0.53% | ||
| 30.6 HKD | -0.97% | -1.61% | -21.94% | 0.53% | ||
| 6.48 AUD | +1.09% | +5.02% | +14.49% | 0.51% | ||
| 26.91 AUD | +0.86% | +3.22% | +10.33% | 0.49% | ||
| 109.5 HKD | +0.64% | +1.11% | +20.26% | 0.48% | ||
| 100.2 AUD | +2.83% | +3.16% | +32.97% | 0.47% | ||
| 2.66 SGD | 0.00% | +0.76% | -12.21% | 0.47% | ||
| 31.25 NZD | +3.82% | +8.70% | +32.42% | 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
- PACEUA ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
