UBS ETF ? MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
-0.18% | +0.18% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Pacific (ex Japan) Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45.23 AUD | -0.59% | +1.78% | -10.28% | 9.41% | ||
| 115 AUD | +0.37% | +2.73% | +2.86% | 6.89% | ||
| 51.55 HKD | +2.18% | +7.73% | -24.25% | 5.42% | ||
| 278.4 AUD | -0.19% | +2.14% | -2.86% | 5.09% | ||
| 34 AUD | +0.47% | +2.56% | +10.75% | 3.54% | ||
| 26.19 AUD | +0.85% | +2.38% | +14.37% | 2.96% | ||
| 28.54 AUD | +0.25% | +0.60% | +10.11% | 2.87% | ||
| 187.6 AUD | -0.69% | +1.83% | +2.14% | 2.49% | ||
| 34.45 SGD | +0.20% | +3.96% | +13.42% | 2.49% | ||
| 65.5 AUD | +0.37% | -0.11% | +14.83% | 2.38% | ||
More news
In partnership with
ETF Ratings
 |
Description
| JP5442100003 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Date of creation |
2009-10-01
|
AuM evolution ( 2023-07-30 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 100 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 105 M€ |
- Stock Market
- ETF
- 1390 ETF
