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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  UBS ETF MSCI AC Asia ex Japan SF UE A    AJEUAS   IE00B7WK2W23

UBS ETF MSCI AC ASIA EX JAPAN SF UE A

(AJEUAS)
Delayed Quote. Delayed Swiss Exchange - 11/27 11:35:51 am
183.92 USD   +0.43%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/23/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 Date
182.86(c) 182.66(c) 181.34(c) 183.14(c) 183.92(c) Last
+1.41% -0.11% -0.72% +0.99% +0.43% Change
1 402 2 601 433 603 1 291 Volume
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Chart UBS ETF MSCI AC ASIA EX JAPAN SF UE A
Duration : Period :
UBS ETF MSCI AC Asia ex Japan SF UE A Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the fund is to deliver the net total return performance of the MSCI AC Daily TR Net Asia ex Japan less expenses.
Investment themes
Asset Classes Equities
Geographical Zones Asia
Size Large & Mid Cap
Geographical Exclusions Ex Japan
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return AC Asia ex Japan Index - USD
Related indices
- MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD
Currency USD
Management fees 0.233%
AuM (2020-11-07) 142.42 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-08-20
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Combination of unfunded and funded swap
AuM evolution (2020-11-07)
Last one 142.42 M USD
1-month 137.74 M USD
3 months 137.85 M USD
6 months 127.74 M USD
1-year 96.37 M USD