UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.79 GBX | +0.70% |
|
+0.62% | -0.93% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.75 AUD | +0.02% | -1.72% | -15.20% | 8.00% | ||
| 127.8 AUD | +0.64% | +2.94% | +14.27% | 7.04% | ||
| 290.7 AUD | -0.77% | +3.02% | +1.43% | 4.91% | ||
| 55.95 HKD | -0.62% | -0.62% | -17.78% | 4.74% | ||
| 27.25 AUD | +0.48% | +2.02% | +19.00% | 3.34% | ||
| 29.19 AUD | +0.21% | +1.42% | +12.62% | 3.11% | ||
| 35.47 SGD | 0.00% | -0.50% | +16.78% | 2.87% | ||
| 67.52 AUD | -0.43% | +1.35% | +18.37% | 2.78% | ||
| 196.5 AUD | -0.65% | +2.05% | +7.01% | 2.51% | ||
| 263.2 HKD | -0.83% | +0.23% | -1.79% | 2.18% | ||
| 14.19 SGD | +0.21% | -0.28% | +9.15% | 2.00% | ||
| 21.9 AUD | +0.18% | -5.97% | -24.53% | 1.62% | ||
| 33 AUD | -0.27% | +1.60% | -11.29% | 1.43% | ||
| 93.95 HKD | -2.79% | -0.48% | +0.97% | 1.09% | ||
| 7.46 AUD | +0.40% | -0.67% | -1.84% | 0.92% | ||
| 48.87 AUD | +1.24% | +4.87% | +19.72% | 0.85% | ||
| 2.63 SGD | +0.77% | +2.33% | +6.05% | 0.82% | ||
| 315 AUD | -4.76% | -2.95% | +5.47% | 0.78% | ||
| 16.71 AUD | +1.21% | +1.27% | +20.65% | 0.77% | ||
| 24.45 HKD | -0.20% | +0.62% | +15.33% | 0.65% | ||
| 13.46 AUD | +0.90% | -1.97% | -1.39% | 0.63% | ||
| 10.42 AUD | +0.77% | +4.30% | +23.02% | 0.62% | ||
| 3.15 AUD | +1.61% | +1.61% | +5.35% | 0.61% | ||
| 3.7 AUD | +1.09% | +1.65% | +11.11% | 0.60% | ||
| 107.4 HKD | -0.46% | +1.32% | +17.96% | 0.58% | ||
| 91.93 AUD | -0.53% | -5.16% | +21.97% | 0.57% | ||
| 38.9 HKD | -1.39% | +2.10% | -11.09% | 0.56% | ||
| 31.05 NZD | +0.23% | +3.99% | +31.57% | 0.56% | ||
| 3.61 AUD | +0.28% | +2.56% | -8.84% | 0.55% | ||
| 5.89 HKD | -0.51% | +1.73% | -1.51% | 0.49% | ||
| 29.3 HKD | -2.17% | -2.01% | -25.26% | 0.47% | ||
| 42.1 HKD | -1.06% | -0.47% | -6.96% | 0.46% | ||
| 58.26 AUD | +1.23% | -7.82% | -7.61% | 0.45% | ||
| 1.93 SGD | -1.03% | 0.00% | -6.31% | 0.44% | ||
| 34.55 AUD | -1.93% | -3.38% | +10.95% | 0.44% | ||
| 26.72 AUD | +0.41% | +6.88% | -16.71% | 0.44% | ||
| 6.77 SGD | -0.44% | +0.59% | +3.20% | 0.40% | ||
| 4.41 AUD | 0.00% | -1.12% | -0.90% | 0.39% | ||
| 8.38 AUD | -0.48% | +0.60% | -1.87% | 0.39% | ||
| 3.505 USD | -0.71% | -3.30% | +4.45% | 0.38% | ||
| 19.94 AUD | -0.55% | -2.87% | -14.79% | 0.37% | ||
| 3.67 AUD | -0.81% | -1.08% | +3.09% | 0.36% | ||
| 12.43 AUD | +0.16% | +4.10% | +15.31% | 0.36% | ||
| 7.58 NZD | +1.74% | 0.00% | -13.86% | 0.35% | ||
| 48.71 AUD | -1.08% | +1.25% | -7.41% | 0.35% | ||
| 5.2 HKD | -1.33% | +2.56% | +3.17% | 0.35% | ||
| 190.4 AUD | -0.94% | +2.23% | +5.08% | 0.35% | ||
| 36.8 USD | +1.02% | -0.05% | -10.70% | 0.34% | ||
| 17.86 HKD | -2.19% | +0.68% | -21.84% | 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
- PACUSA ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
