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

ETF

Delayed Swiss Exchange Other stock markets 04:55:01 01/07/2024 BST			5-day change	1st Jan Change
134.2 ^GBX	+0.69%		+0.48%	+12.32%

Current month	+3.34%
1 month	+0.81%

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.

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
Global equity funds gain biggest weekly inflow in more than three months	06-28	RE
Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

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Delayed Quote Swiss Exchange

Last update July 01, 2024 at 04:55 am

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

Dividend Policy	Capitalisation
Replication Method	Synthétique
Jurisdiction	Ireland
Replication Model	Combination of unfunded and funded swap
Date of creation	19/08/2012
Geographical Focus	Asia

Retail investor
Qualified Investor