UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.52 USD | +0.36% |
|
+2.15% | -3.71% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.32 AUD | -1.65% | -6.99% | -16.05% | 9.41% | ||
| 113.9 AUD | -0.54% | -0.58% | +1.90% | 6.89% | ||
| 57.8 HKD | +0.87% | +20.04% | -15.06% | 5.42% | ||
| 274.5 AUD | -0.82% | -1.61% | -4.24% | 5.09% | ||
| 33.79 AUD | -0.03% | -0.15% | +10.07% | 3.54% | ||
| 25.79 AUD | -0.65% | -0.69% | +12.62% | 2.96% | ||
| 28.08 AUD | -0.28% | -1.37% | +8.33% | 2.87% | ||
| 34.9 SGD | +0.35% | +2.44% | +14.91% | 2.49% | ||
| 185.8 AUD | -0.86% | -1.59% | +1.21% | 2.49% | ||
| 66.01 AUD | -1.17% | +1.15% | +15.73% | 2.38% | ||
| 251.6 HKD | -1.33% | +14.36% | -6.12% | 2.23% | ||
| 27.5 AUD | -2.59% | -3.27% | -11.46% | 2.17% | ||
| 25.32 AUD | -2.80% | +2.93% | -12.75% | 1.81% | ||
| 14.25 SGD | +0.28% | +3.04% | +9.62% | 1.81% | ||
| 31.82 AUD | -0.25% | -0.41% | -14.46% | 1.68% | ||
| 31.51 AUD | -0.57% | +2.14% | +24.55% | 1.58% | ||
| 12.55 AUD | +0.08% | -2.64% | -8.46% | 1.56% | ||
| 30.4 SGD | -0.33% | -0.16% | +6.85% | 1.48% | ||
| 53.56 AUD | -1.20% | -2.46% | -5.19% | 0.92% | ||
| 7.54 AUD | -2.08% | -2.20% | -0.79% | 0.91% | ||
| 109.4 HKD | +3.80% | +6.42% | +17.57% | 0.89% | ||
| 39.34 AUD | -1.45% | -4.72% | -3.63% | 0.87% | ||
| 2.39 SGD | +1.70% | +1.27% | -3.63% | 0.85% | ||
| 72.75 HKD | +0.07% | +3.12% | -13.85% | 0.85% | ||
| 17.52 AUD | -1.18% | -0.45% | +18.30% | 0.81% | ||
| 62.69 USD | -0.79% | -0.92% | +54.79% | 0.80% | ||
| 16.4 AUD | +1.11% | +0.61% | +1.80% | 0.79% | ||
| 38.25 HKD | -1.03% | +4.51% | -8.60% | 0.77% | ||
| 33.85 HKD | +0.15% | +6.95% | -22.81% | 0.77% | ||
| 61.7 HKD | -1.36% | +1.06% | -4.27% | 0.73% | ||
| 317.2 AUD | -2.44% | -1.77% | +6.19% | 0.72% | ||
| 14.2 AUD | -2.87% | -3.01% | +4.41% | 0.70% | ||
| 35.45 HKD | -1.53% | +2.60% | -18.97% | 0.66% | ||
| 16.24 AUD | -2.29% | +0.12% | +17.26% | 0.65% | ||
| 123.2 AUD | +0.90% | +1.32% | +9.69% | 0.60% | ||
| 3.64 AUD | -0.82% | -1.36% | -8.08% | 0.59% | ||
| 14.43 AUD | -3.41% | -2.10% | +5.71% | 0.58% | ||
| 3.11 AUD | -2.20% | -3.12% | +4.01% | 0.57% | ||
| 3.5 AUD | -2.51% | +5.42% | +5.11% | 0.56% | ||
| 24.15 HKD | +1.47% | +5.00% | +13.92% | 0.54% | ||
| 9.7 AUD | -0.51% | -1.42% | +14.52% | 0.54% | ||
| 26.35 AUD | -1.57% | -1.86% | -17.86% | 0.53% | ||
| 33.65 HKD | +0.45% | +7.00% | -14.16% | 0.53% | ||
| 6.41 AUD | -0.47% | -0.62% | +13.25% | 0.51% | ||
| 26.74 AUD | -1.80% | -3.12% | +9.64% | 0.49% | ||
| 103.9 HKD | +0.10% | +7.11% | +14.11% | 0.48% | ||
| 88.81 AUD | -4.29% | -3.05% | +17.83% | 0.47% | ||
| 2.6 SGD | -.--% | +1.96% | -14.19% | 0.47% | ||
| 28.47 NZD | +1.71% | +7.68% | +20.64% | 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 |
2009-10-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 108 M€ |
- Stock Market
- ETF
- PACUSA ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
