UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF - USD Share Price

ETF

Market Closed - Borsa Italiana Other stock markets 16:44:59 17/05/2024 BST			5-day change	1st Jan Change
156.8 ^EUR	+0.45%		+2.74%	+13.43%

Current month	+5.78%
1 month	+10.00%

Duration

Period

Style

The investment objective of the fund is to deliver the net total return performance of the MSCI AC Daily TR Net Asia ex Japan less expenses.

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Real-time Borsa Italiana

Last update May 17, 2024 at 04:44 pm

	IE00B7WK2W23
Total Expense Ratio	0.23%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI Daily Net Total Return AC Asia ex Japan Index - USD

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Combination of unfunded and funded swap
Date of creation	18/08/2012
Dividend Policy	Capitalization
Geographical Focus	Asia

Retail investor
Qualified Investor