UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF - USD Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:36:32 2024-04-23 am EDT			5-day change	1st Jan Change
155.1 ^USD	+1.53%		+0.15%	+1.37%

Current month	-1.97%
1 month	-1.57%

Duration

Period

Style

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.

Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	10:40am	CI
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China state fund pours $41 bln into stock market in Q1, reports show	Apr. 22	RE

In partnership with

Date	Price	Change	Volume
24-04-23	155.1	+1.53%	52
24-04-22	152.8	+0.63%	65
24-04-19	151.8	-0.59%	0
24-04-18	152.7	+0.34%	390
24-04-17	152.2	-0.18%	34

Other stock markets

Delayed Quote Swiss Exchange

Last update April 23, 2024 at 11:36 am EDT

	IE00B7WK2W23
Total Expense Ratio	0.23%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI Daily Net Total Return AC Asia ex Japan Index - USD

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Combination of unfunded and funded swap
Date of creation	2012-08-19
Dividend Policy	Capitalization
Geographical Focus	Asia

Retail investor
Qualified Investor