UBS ETF (LU) MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.38 USD | +0.98% |
|
+3.36% | +3.74% |
Composition of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 78.61 AUD | +0.78% | +1.93% | +12.30% | 0.46% | ||
| 1.97 SGD | -1.01% | +1.03% | -4.37% | 0.46% | ||
| 6.41 HKD | -0.93% | +2.07% | +7.19% | 0.46% | ||
| 63.1 AUD | -0.96% | -1.71% | +0.06% | 0.45% | ||
| 46.8 HKD | -0.64% | +0.21% | +3.43% | 0.43% | ||
| 4.1 AUD | +2.24% | -0.97% | +3.80% | 0.42% | ||
| 6.77 SGD | +0.45% | +0.59% | -4.24% | 0.42% | ||
| 35.27 AUD | -2.30% | +1.06% | +13.26% | 0.41% | ||
| 8.69 AUD | -1.47% | -1.03% | +1.76% | 0.40% | ||
| 6.78 SGD | +0.74% | +0.44% | +3.35% | 0.40% | ||
| 5.19 AUD | -0.38% | +2.17% | +7.23% | 0.40% | ||
| 21.34 AUD | +0.38% | -3.31% | -8.80% | 0.39% | ||
| 4.65 AUD | -1.69% | +1.75% | +4.49% | 0.39% | ||
| 21 HKD | +0.72% | +4.74% | -8.10% | 0.39% | ||
| 7.55 NZD | -0.66% | -4.07% | -14.20% | 0.39% | ||
| 3.63 AUD | -2.16% | -0.55% | +1.97% | 0.36% | ||
| 49.99 AUD | -1.88% | -0.24% | -4.98% | 0.36% | ||
| 39.34 USD | -0.10% | -2.70% | -4.54% | 0.36% | ||
| 188.6 AUD | -1.76% | +0.68% | +4.11% | 0.35% | ||
| 22.76 AUD | -0.74% | -2.90% | -14.85% | 0.35% | ||
| 9.24 SGD | +0.54% | -0.54% | -6.00% | 0.35% | ||
| 3.645 USD | +1.25% | +2.68% | +8.16% | 0.34% | ||
| 2.66 SGD | +0.38% | +2.70% | -15.82% | 0.34% | ||
| 4.32 AUD | -2.92% | +0.93% | -6.90% | 0.33% | ||
| 29.1 HKD | +0.17% | +4.49% | -3.96% | 0.33% | ||
| 4.23 NZD | +1.20% | -2.31% | -18.34% | 0.33% | ||
| 11.51 AUD | -0.17% | -1.96% | +6.77% | 0.32% | ||
| 7.07 AUD | -2.62% | -0.84% | -7.94% | 0.31% | ||
| 35.23 AUD | -1.48% | -2.54% | -2.54% | 0.31% | ||
| 2.08 AUD | -3.26% | -0.48% | -0.48% | 0.30% | ||
| 27.35 HKD | +3.60% | +7.89% | +3.60% | 0.30% | ||
| 31.95 AUD | -1.90% | -2.02% | -2.50% | 0.29% | ||
| 1.935 AUD | -2.03% | +0.78% | -5.15% | 0.29% | ||
| 5.63 HKD | +1.44% | -1.92% | +11.71% | 0.29% | ||
| 3.16 SGD | 0.00% | -0.63% | -11.48% | 0.28% | ||
| 5.09 AUD | -2.30% | -2.12% | -2.30% | 0.27% | ||
| 3.67 AUD | -1.87% | -3.67% | -3.42% | 0.26% | ||
| 18.55 AUD | -1.28% | +1.37% | +16.37% | 0.26% | ||
| 0.9 SGD | -0.55% | +1.69% | -10.00% | 0.25% | ||
| 1.37 SGD | +0.74% | 0.00% | -21.26% | 0.25% | ||
| 4.23 SGD | 0.00% | +6.28% | +8.74% | 0.25% | ||
| 9.1 HKD | -0.44% | +1.11% | -2.36% | 0.24% | ||
| 26.45 HKD | +1.34% | +6.65% | +9.98% | 0.24% | ||
| 6.17 NZD | +2.66% | +0.33% | +11.37% | 0.24% | ||
| 7.84 AUD | +0.90% | -1.01% | -13.37% | 0.22% | ||
| 9.1 HKD | +1.34% | +6.06% | +7.18% | 0.22% | ||
| 1.57 SGD | -2.48% | -15.59% | -33.47% | 0.22% | ||
| 3.42 USD | +0.29% | +2.09% | -1.72% | 0.21% | ||
| 16.05 AUD | -1.29% | -1.17% | -19.87% | 0.20% | ||
| 68.8 HKD | -0.79% | -0.79% | +4.08% | 0.20% | ||
ETF Ratings
 |
Description
| LU0940748279 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/11/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- PACUA ETF
- Components UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
