UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,415 GBX | +0.18% |
|
-0.81% | +1.02% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.91 AUD | -2.88% | +0.83% | -10.91% | 9.41% | ||
| 120.7 AUD | -0.63% | -1.25% | +7.99% | 6.89% | ||
| 61.65 HKD | -1.04% | -2.45% | -9.40% | 5.42% | ||
| 282 AUD | +1.41% | -1.73% | -1.62% | 5.09% | ||
| 34.4 AUD | -1.12% | -0.46% | +12.05% | 3.54% | ||
| 26.87 AUD | -0.74% | +0.52% | +17.34% | 2.96% | ||
| 28.38 AUD | -0.84% | +0.42% | +9.49% | 2.87% | ||
| 35.85 SGD | +0.48% | +0.84% | +18.03% | 2.49% | ||
| 193.7 AUD | -1.00% | +0.21% | +5.51% | 2.49% | ||
| 66.31 AUD | -1.22% | -4.86% | +16.25% | 2.38% | ||
| 277.8 HKD | -2.11% | -4.86% | +3.66% | 2.23% | ||
| 27.75 AUD | -0.07% | -0.61% | -10.66% | 2.17% | ||
| 26.99 AUD | -1.14% | +1.43% | -7.00% | 1.81% | ||
| 14.49 SGD | +0.76% | +1.33% | +11.46% | 1.81% | ||
| 31.51 AUD | +0.57% | -1.07% | -15.30% | 1.68% | ||
| 34.17 AUD | +0.71% | -1.61% | +35.06% | 1.58% | ||
| 12.75 AUD | +1.43% | +2.16% | -7.00% | 1.56% | ||
| 30.55 SGD | +1.06% | +1.43% | +7.38% | 1.48% | ||
| 48.24 AUD | +2.27% | -14.48% | -14.60% | 0.92% | ||
| 7.66 AUD | 0.00% | -0.26% | +0.79% | 0.91% | ||
| 99.4 HKD | -2.26% | -6.31% | +6.82% | 0.89% | ||
| 45.31 AUD | -1.67% | -0.96% | +11.00% | 0.87% | ||
| 2.4 SGD | +0.42% | -1.23% | -3.23% | 0.85% | ||
| 79.25 HKD | -0.50% | -0.50% | -6.16% | 0.85% | ||
| 18.05 AUD | +1.06% | +1.40% | +21.88% | 0.81% | ||
| 73.67 USD | +0.56% | +7.33% | +81.90% | 0.80% | ||
| 16.28 AUD | +0.87% | -0.97% | +1.06% | 0.79% | ||
| 41.6 HKD | -1.07% | -0.48% | -0.60% | 0.77% | ||
| 33.5 HKD | -3.60% | -8.09% | -23.60% | 0.77% | ||
| 66.4 HKD | -0.15% | -0.52% | +3.03% | 0.73% | ||
| 322 AUD | +1.57% | -4.98% | +7.82% | 0.72% | ||
| 14.39 AUD | +0.98% | -0.42% | +5.81% | 0.70% | ||
| 39.85 HKD | -1.12% | +1.79% | -8.91% | 0.66% | ||
| 16.11 AUD | -0.31% | -1.47% | +16.32% | 0.65% | ||
| 134.8 AUD | +8.74% | +5.72% | +20.07% | 0.60% | ||
| 3.46 AUD | +1.17% | -6.23% | -12.63% | 0.59% | ||
| 14.2 AUD | -3.34% | -4.95% | +4.03% | 0.58% | ||
| 3.16 AUD | -0.94% | -3.07% | +5.69% | 0.57% | ||
| 3.85 AUD | -1.28% | +2.67% | +15.62% | 0.56% | ||
| 25.35 HKD | -0.98% | -1.74% | +19.58% | 0.54% | ||
| 10.35 AUD | +1.87% | +3.29% | +22.20% | 0.54% | ||
| 25.44 AUD | +3.63% | -5.92% | -20.70% | 0.53% | ||
| 34.55 HKD | -1.29% | -2.26% | -11.86% | 0.53% | ||
| 6.45 AUD | -0.15% | -0.77% | +13.96% | 0.51% | ||
| 27.16 AUD | +0.70% | +1.91% | +11.36% | 0.49% | ||
| 112.3 HKD | -2.52% | +0.54% | +23.34% | 0.48% | ||
| 100 AUD | -0.01% | -1.70% | +32.71% | 0.47% | ||
| 2.66 SGD | +0.76% | 0.00% | -12.21% | 0.47% | ||
| 28.62 NZD | +0.92% | +0.25% | +21.27% | 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 |
2009-09-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- UB20 ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
