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

ETF

Market Closed - Swiss Exchange Other stock markets 16:35:13 26/04/2024 BST			5-day change	1st Jan Change
158.6 ^USD	+1.01%		+4.45%	+3.63%

Current month	+0.21%
1 month	+0.49%

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.

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

In partnership with

Date	Price	Change	Volume
26/04/24	158.6	+1.01%	350
25/04/24	157	+0.20%	36
24/04/24	156.7	+1.01%	820
23/04/24	155.1	+1.53%	52
22/04/24	152.8	+0.63%	65

Other stock markets

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 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	19/08/2012
Dividend Policy	Capitalization
Geographical Focus	Asia

Retail investor
Qualified Investor