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OFFON

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

(AJEUAS)
Delayed Quote. Delayed Swiss Exchange - 06/11 11:35:20 am
202.55 USD   +0.55%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
06/07/2021 06/08/2021 06/09/2021 06/10/2021 06/11/2021 Date
203(c) 201.8(c) 202.65(c) 201.45(c) 202.55(c) Last
-0.73% -0.59% +0.42% -0.59% +0.55% Change
176 242 100 1 325 7 074 Volume
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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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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
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.
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 (2021-06-07) 189.92 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 (2021-06-07)
Last one 189.92 M USD
1-month 182.38 M USD
3 months 150.14 M USD
6 months 137.74 M USD
1-year 116.42 M USD