UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.67 USD | -0.06% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.78 AUD | +0.07% | -0.72% | -15.14% | 8.00% | ||
| 127.7 AUD | -0.05% | +1.89% | +14.20% | 7.04% | ||
| 293 AUD | +0.78% | +1.35% | +2.22% | 4.91% | ||
| 55.8 HKD | -0.27% | +0.54% | -18.00% | 4.74% | ||
| 27.24 AUD | -0.04% | +1.68% | +18.95% | 3.34% | ||
| 28.94 AUD | -0.86% | +0.66% | +11.65% | 3.11% | ||
| 35.45 SGD | -0.06% | -0.08% | +16.72% | 2.87% | ||
| 66.85 AUD | -0.99% | -0.82% | +17.20% | 2.78% | ||
| 199 AUD | +1.29% | +4.35% | +8.39% | 2.51% | ||
| 257.4 HKD | -2.20% | -0.08% | -3.96% | 2.18% | ||
| 14.16 SGD | -0.21% | +0.14% | +8.92% | 2.00% | ||
| 21.71 AUD | -0.87% | -6.42% | -25.19% | 1.62% | ||
| 33.63 AUD | +1.91% | +3.19% | -9.60% | 1.43% | ||
| 92.1 HKD | -1.97% | -3.66% | -1.02% | 1.09% | ||
| 7.62 AUD | +2.14% | +2.01% | +0.26% | 0.92% | ||
| 49.07 AUD | +0.41% | +5.12% | +20.21% | 0.85% | ||
| 2.64 SGD | +0.38% | +3.12% | +6.45% | 0.82% | ||
| 325.1 AUD | +3.20% | +0.49% | +8.85% | 0.78% | ||
| 16.77 AUD | +0.36% | +2.32% | +21.08% | 0.77% | ||
| 24.1 HKD | -1.43% | -1.23% | +13.68% | 0.65% | ||
| 13.71 AUD | +1.86% | +2.08% | +0.44% | 0.63% | ||
| 10.76 AUD | +3.26% | +6.75% | +27.04% | 0.62% | ||
| 3.19 AUD | +1.27% | +2.24% | +6.69% | 0.61% | ||
| 3.72 AUD | +0.54% | +1.64% | +11.71% | 0.60% | ||
| 102.6 HKD | -4.47% | -4.29% | +12.69% | 0.58% | ||
| 93.32 AUD | +1.51% | -2.94% | +23.82% | 0.57% | ||
| 38.25 HKD | -1.67% | -2.05% | -12.57% | 0.56% | ||
| 30.29 NZD | -2.45% | -1.56% | +28.35% | 0.56% | ||
| 3.66 AUD | +1.39% | +4.57% | -7.58% | 0.55% | ||
| 5.74 HKD | -2.55% | -3.20% | -4.01% | 0.49% | ||
| 29.2 HKD | -0.34% | -0.68% | -25.51% | 0.47% | ||
| 41.3 HKD | -1.90% | -3.05% | -8.73% | 0.46% | ||
| 58.49 AUD | +0.39% | +3.61% | -7.25% | 0.45% | ||
| 1.94 SGD | +0.52% | 0.00% | -5.83% | 0.44% | ||
| 34.2 AUD | -1.01% | -2.48% | +9.83% | 0.44% | ||
| 27.15 AUD | +1.61% | +7.14% | -15.37% | 0.44% | ||
| 6.76 SGD | -0.15% | +0.45% | +3.05% | 0.40% | ||
| 4.44 AUD | +0.68% | 0.00% | -0.22% | 0.39% | ||
| 8.4 AUD | +0.24% | +0.60% | -1.64% | 0.39% | ||
| 3.54 USD | +0.57% | -1.67% | +5.04% | 0.38% | ||
| 20.02 AUD | +0.40% | -2.53% | -14.44% | 0.37% | ||
| 3.68 AUD | +0.27% | -0.27% | +3.37% | 0.36% | ||
| 12.63 AUD | +1.61% | +4.73% | +17.16% | 0.36% | ||
| 7.72 NZD | +1.85% | +3.28% | -12.27% | 0.35% | ||
| 48.53 AUD | -0.37% | +0.50% | -7.76% | 0.35% | ||
| 5.07 HKD | -2.50% | -1.93% | +0.60% | 0.35% | ||
| 196.4 AUD | +3.19% | +2.26% | +8.43% | 0.35% | ||
| 37.03 USD | +0.62% | +1.01% | -10.14% | 0.34% | ||
| 17.48 HKD | -2.13% | -1.80% | -23.50% | 0.33% | ||
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 |
2009-10-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 93 M€ |
- Stock Market
- ETF
- UBSMF ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
