UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.67 USD | -0.06% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43 AUD | -0.21% | -1.69% | -14.70% | 8.00% | ||
| 125.1 AUD | -0.14% | +0.18% | +11.94% | 7.04% | ||
| 288.9 AUD | -0.07% | +0.84% | +0.72% | 4.91% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 4.74% | ||
| 26.8 AUD | +0.06% | +0.37% | +16.99% | 3.34% | ||
| 28.68 AUD | -0.24% | -0.90% | +10.53% | 3.11% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 2.87% | ||
| 67.55 AUD | +0.22% | -0.01% | +18.31% | 2.78% | ||
| 190.8 AUD | +0.05% | -1.55% | +3.93% | 2.51% | ||
| 257.6 HKD | -2.42% | -4.87% | -3.88% | 2.18% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 2.00% | ||
| 22.98 AUD | -0.95% | -2.50% | -20.71% | 1.62% | ||
| 32.67 AUD | +0.25% | +0.86% | -12.18% | 1.43% | ||
| 95.6 HKD | -2.80% | -1.49% | +2.74% | 1.09% | ||
| 7.425 AUD | -0.60% | -0.87% | -2.30% | 0.92% | ||
| 47 AUD | +0.69% | +0.38% | +15.12% | 0.85% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0.82% | ||
| 324.6 AUD | +0.35% | -0.44% | +8.77% | 0.78% | ||
| 16.42 AUD | +0.18% | -0.30% | +18.48% | 0.77% | ||
| 24.4 HKD | -0.20% | -2.20% | +15.09% | 0.65% | ||
| 13.41 AUD | -0.15% | -2.97% | -1.76% | 0.63% | ||
| 10.14 AUD | +0.64% | +0.50% | +19.60% | 0.62% | ||
| 3.12 AUD | 0.00% | 0.00% | +4.35% | 0.61% | ||
| 3.675 AUD | +0.41% | +0.41% | +10.66% | 0.60% | ||
| 107.2 HKD | +0.28% | -0.92% | +17.74% | 0.58% | ||
| 96.01 AUD | -0.15% | -3.64% | +27.33% | 0.57% | ||
| 39.05 HKD | +0.26% | -2.38% | -10.74% | 0.56% | ||
| 30.77 NZD | +0.82% | +2.57% | +30.38% | 0.56% | ||
| 3.505 AUD | +0.14% | -0.43% | -11.49% | 0.55% | ||
| 5.93 HKD | +0.51% | +0.34% | -0.84% | 0.49% | ||
| 29.4 HKD | -0.84% | -3.45% | -25.00% | 0.47% | ||
| 42.6 HKD | -0.81% | -3.29% | -5.86% | 0.46% | ||
| 57.81 AUD | +2.41% | -8.85% | -8.36% | 0.45% | ||
| 1.94 SGD | -0.51% | -3.00% | -5.83% | 0.44% | ||
| 35.34 AUD | +0.77% | -1.92% | +13.39% | 0.44% | ||
| 25.43 AUD | +0.36% | +2.42% | -20.70% | 0.44% | ||
| 6.73 SGD | -0.59% | -1.03% | +2.59% | 0.40% | ||
| 4.48 AUD | +0.90% | +0.34% | +0.79% | 0.39% | ||
| 8.37 AUD | +0.24% | -1.18% | -1.99% | 0.39% | ||
| 3.6 USD | -1.10% | -1.91% | +6.82% | 0.38% | ||
| 20.1 AUD | -2.14% | -1.52% | -14.06% | 0.37% | ||
| 3.7 AUD | +0.27% | -0.54% | +3.93% | 0.36% | ||
| 12.01 AUD | -0.41% | +0.25% | +11.32% | 0.36% | ||
| 7.475 NZD | -1.64% | -2.54% | -15.06% | 0.35% | ||
| 48.2 AUD | -0.19% | -0.87% | -8.28% | 0.35% | ||
| 5.17 HKD | 0.00% | -2.82% | +2.58% | 0.35% | ||
| 192.5 AUD | +0.23% | +2.25% | +6.16% | 0.35% | ||
| 36.66 USD | -1.03% | -3.22% | -11.04% | 0.34% | ||
| 17.8 HKD | -1.00% | -4.20% | -22.10% | 0.33% | ||
ETF Ratings
 |
Description
| LU0446734526 | |
|---|---|
| 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 |
01/10/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 93 M€ |
- Stock Market
- ETF
- UBSMF ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD