UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.88 EUR | +0.90% |
|
+2.10% | +0.72% |
| Current month | +1.70% | ||
| 1 month | +1.82% |
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
| |
|---|---|---|---|---|---|---|
| 42.91 AUD | -0.35% | +1.25% | -14.88% | 9.41% | ||
| 117.5 AUD | +0.38% | +2.21% | +5.13% | 6.89% | ||
| 64.2 HKD | +2.23% | +8.17% | -5.66% | 5.42% | ||
| 279.2 AUD | +0.77% | +1.38% | -2.61% | 5.09% | ||
| 33.81 AUD | +0.87% | -1.37% | +10.13% | 3.54% | ||
| 26.66 AUD | +1.29% | +2.42% | +16.42% | 2.96% | ||
| 29.09 AUD | +1.04% | +3.05% | +12.23% | 2.87% | ||
| 193.3 AUD | +1.18% | +2.80% | +5.25% | 2.49% | ||
| 35.4 SGD | +0.34% | -0.42% | +16.55% | 2.49% | ||
| 67.95 AUD | -0.09% | +2.21% | +19.13% | 2.38% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 39.88 | +0.90% | 252 |
| 09/05/24 | 39.38 | -0.40% | 1 |
| 08/05/24 | 39.54 | -0.23% | 1 |
| 07/05/24 | 39.63 | +0.56% | 1 |
| 06/05/24 | 39.41 | +0.92% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 10, 2024 at 12:05 pm
More quotesETF 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 ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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