UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.68 EUR | 0.00% |
|
-0.66% | +1.31% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.9 AUD | -0.86% | -2.62% | -12.91% | 9.41% | ||
| 123.5 AUD | +0.82% | +4.33% | +10.44% | 6.89% | ||
| 59.15 HKD | +0.42% | -2.07% | -13.08% | 5.42% | ||
| 285.9 AUD | +1.37% | +2.75% | -0.28% | 5.09% | ||
| 34.8 AUD | +0.69% | +3.42% | +13.36% | 3.54% | ||
| 26.76 AUD | +0.07% | +2.88% | +16.86% | 2.96% | ||
| 28.78 AUD | +0.66% | +3.27% | +11.03% | 2.87% | ||
| 35.36 SGD | -1.31% | -0.92% | +16.42% | 2.49% | ||
| 193.2 AUD | +0.38% | +1.99% | +5.24% | 2.49% | ||
| 65.61 AUD | +0.31% | +3.13% | +15.02% | 2.38% | ||
| 274 HKD | +1.11% | +1.03% | +2.24% | 2.23% | ||
| 27.14 AUD | -1.06% | -1.20% | -12.62% | 2.17% | ||
| 24.12 AUD | -0.82% | -5.67% | -16.88% | 1.81% | ||
| 14.28 SGD | -0.76% | -0.76% | +9.85% | 1.81% | ||
| 31.99 AUD | +1.59% | +2.76% | -14.01% | 1.68% | ||
| 34.86 AUD | +1.54% | +2.29% | +37.79% | 1.58% | ||
| 12.73 AUD | +1.03% | +2.91% | -7.15% | 1.56% | ||
| 30.69 SGD | -0.39% | +0.69% | +7.87% | 1.48% | ||
| 46.34 AUD | +0.04% | -0.79% | -17.97% | 0.92% | ||
| 7.5 AUD | -0.13% | -1.70% | -1.32% | 0.91% | ||
| 96.1 HKD | -0.10% | -0.36% | +3.28% | 0.89% | ||
| 45.97 AUD | +2.31% | +5.58% | +12.62% | 0.87% | ||
| 2.52 SGD | +0.80% | +2.02% | +1.61% | 0.85% | ||
| 74.45 HKD | +0.13% | -1.39% | -11.84% | 0.85% | ||
| 18.08 AUD | +0.39% | +3.49% | +22.08% | 0.81% | ||
| 71.13 USD | +1.50% | +4.50% | +75.63% | 0.80% | ||
| 16.68 AUD | +0.54% | +3.80% | +3.54% | 0.79% | ||
| 39.2 HKD | +1.29% | 0.00% | -6.33% | 0.77% | ||
| 34 HKD | +0.15% | -2.02% | -22.46% | 0.77% | ||
| 63.9 HKD | -0.85% | -1.16% | -0.85% | 0.73% | ||
| 328 AUD | +2.39% | +4.26% | +9.80% | 0.72% | ||
| 14.31 AUD | +0.77% | +2.80% | +5.22% | 0.70% | ||
| 39.9 HKD | +2.31% | +2.84% | -8.80% | 0.66% | ||
| 16.19 AUD | +1.57% | +1.95% | +16.90% | 0.65% | ||
| 125.9 AUD | -4.45% | -5.07% | +12.14% | 0.60% | ||
| 3.53 AUD | +1.44% | +2.62% | -10.86% | 0.59% | ||
| 14.35 AUD | -0.28% | -0.07% | +5.13% | 0.58% | ||
| 3.18 AUD | +1.27% | +2.91% | +6.35% | 0.57% | ||
| 3.85 AUD | -2.78% | -2.53% | +15.62% | 0.56% | ||
| 24.7 HKD | -0.80% | -1.00% | +16.51% | 0.54% | ||
| 10.24 AUD | +0.29% | +0.10% | +20.90% | 0.54% | ||
| 24.36 AUD | +1.33% | +1.08% | -24.06% | 0.53% | ||
| 30.9 HKD | -0.64% | -2.22% | -21.17% | 0.53% | ||
| 6.41 AUD | +0.47% | +3.22% | +13.25% | 0.51% | ||
| 26.68 AUD | +0.76% | +2.03% | +9.39% | 0.49% | ||
| 108.8 HKD | -1.09% | -1.45% | +19.49% | 0.48% | ||
| 97.46 AUD | +1.66% | -0.18% | +29.31% | 0.47% | ||
| 2.66 SGD | +1.14% | +1.53% | -12.21% | 0.47% | ||
| 31.25 NZD | +3.82% | +8.70% | +32.42% | 0.47% | ||
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 |
30/09/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 72 M€ |
|---|---|
| AuM 1M | 75 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 100 M€ |
- Stock Market
- ETF
- PACEUA ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
