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Dynamic quotes 
OFFON

UBS ETFS PLC - MSCI AC ASIA EX JAPAN SF UCITS ETF (USD) A-ACC - USD

(AJEUAS)
Delayed Quote. Delayed Swiss Exchange - 09/23 03:44:27 am
187.24 USD   +0.29%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/17/2021 09/20/2021 09/21/2021 09/22/2021 09/23/2021 Date
187.3(c) 183.9(c) 183(c) 186.7(c) 187.24 Last
+0.54% -1.82% -0.49% +2.02% +0.29% Change
243 564 31 595 15 Volume
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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.
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Chart UBS ETFS PLC - MSCI AC ASIA EX JAPAN SF UCITS ETF (USD) A-ACC - USD
Duration : Period :
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc - USD Technical Analysis Chart | MarketScreener
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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 (2021-09-02) 189.41 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 (2021-09-02)
Last one 189.41 M USD
1-month 194.52 M USD
3 months 191.41 M USD
6 months 162.66 M USD
1-year 137.85 M USD