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

ETF

Market Closed - Swiss Exchange Other stock markets 11:36:32 2024-04-24 am EDT			5-day change	1st Jan Change
156.7 ^USD	+1.01%		+2.75%	+2.39%

Current month	-0.99%
1 month	-0.58%

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.

Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Global equity market-neutral hedge funds shine	Apr. 23	RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively	Apr. 23	CI

In partnership with

Date	Price	Change	Volume
24-04-24	156.7	+1.01%	820
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

Other stock markets

Delayed Quote Swiss Exchange

Last update April 24, 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