Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
18.02 USD | +0.17% | +2.60% | -3.50% |
Composition of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 9.41% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 6.89% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 5.42% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 5.09% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 3.54% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 2.96% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 2.87% | ||
34.42 SGD | -0.09% | +3.99% | +13.33% | 2.49% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 2.49% | ||
64.82 AUD | -1.04% | -0.66% | +13.64% | 2.38% | ||
250.2 HKD | +1.38% | +16.59% | -6.64% | 2.23% | ||
28.26 AUD | -1.09% | -3.88% | -9.01% | 2.17% | ||
25.59 AUD | +3.35% | +4.02% | -11.82% | 1.81% | ||
14.27 SGD | -0.42% | +4.24% | +9.77% | 1.81% | ||
31.59 AUD | -1.50% | +0.61% | -15.08% | 1.68% | ||
30.81 AUD | -1.75% | +1.05% | +21.78% | 1.58% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | 1.56% | ||
30.41 SGD | -0.36% | +1.60% | +6.89% | 1.48% | ||
54.86 AUD | +0.26% | +2.87% | -2.89% | 0.92% | ||
7.72 AUD | -0.39% | -1.40% | +1.58% | 0.91% | ||
108.8 HKD | +2.16% | +7.19% | +16.93% | 0.89% | ||
40.2 AUD | -2.12% | -0.30% | -1.52% | 0.87% | ||
2.41 SGD | -0.41% | +2.55% | -2.82% | 0.85% | ||
72.85 HKD | +1.18% | +4.07% | -13.74% | 0.85% | ||
17.71 AUD | -0.45% | +2.13% | +19.58% | 0.81% | ||
63.64 USD | +1.29% | +11.60% | +55.14% | 0.80% | ||
16.42 AUD | +0.61% | +2.31% | +1.92% | 0.79% | ||
38.25 HKD | +0.13% | +6.69% | -8.60% | 0.77% | ||
33.9 HKD | 0.00% | +9.89% | -22.69% | 0.77% | ||
62.55 HKD | -0.16% | +4.77% | -2.95% | 0.73% | ||
320.8 AUD | +0.24% | +1.62% | +7.40% | 0.72% | ||
14.26 AUD | -0.97% | -8.18% | +4.85% | 0.70% | ||
35.6 HKD | +1.57% | +5.79% | -18.63% | 0.66% | ||
16.12 AUD | -0.49% | +1.07% | +16.39% | 0.65% | ||
120.2 AUD | +0.36% | +2.94% | +7.07% | 0.60% | ||
3.64 AUD | -0.82% | -0.27% | -8.08% | 0.59% | ||
15.1 AUD | +1.48% | -2.58% | +10.62% | 0.58% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | 0.57% | ||
3.37 AUD | +1.81% | +5.64% | +1.20% | 0.56% | ||
23.7 HKD | -0.21% | +4.64% | +11.79% | 0.54% | ||
9.71 AUD | -0.72% | -0.51% | +14.64% | 0.54% | ||
26.34 AUD | -1.50% | +0.27% | -17.89% | 0.53% | ||
33.4 HKD | +1.98% | +7.40% | -14.80% | 0.53% | ||
6.36 AUD | -2.60% | +0.16% | +12.37% | 0.51% | ||
27 AUD | -1.75% | -3.30% | +10.70% | 0.49% | ||
102.3 HKD | +0.69% | +6.51% | +12.36% | 0.48% | ||
90.61 AUD | -1.07% | +2.43% | +20.22% | 0.47% | ||
2.6 SGD | -0.38% | +1.56% | -14.19% | 0.47% | ||
27.87 NZD | +5.01% | +5.01% | +18.09% | 0.47% | ||
Description
LU0940748279 | |
---|---|
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 |
2019-11-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- PACUA ETF
- Components UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD