UBS ETF ? MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
-0.18% | +0.18% |
Composition of UBS ETF ? MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.15 AUD | -0.44% | +0.96% | -14.40% | 8.00% | ||
| 126.2 AUD | -0.55% | -0.58% | +12.88% | 7.04% | ||
| 295.2 AUD | +0.09% | +0.74% | +2.97% | 4.91% | ||
| 53.25 HKD | -2.20% | -5.42% | -21.75% | 4.74% | ||
| 27.09 AUD | -0.81% | -0.11% | +18.30% | 3.34% | ||
| 28.29 AUD | -0.56% | -2.88% | +9.14% | 3.11% | ||
| 36.05 SGD | +1.01% | +1.64% | +18.69% | 2.87% | ||
| 65.12 AUD | +0.60% | -3.97% | +14.17% | 2.78% | ||
| 203.8 AUD | +0.04% | +3.04% | +10.99% | 2.51% | ||
| 251.6 HKD | -1.72% | -5.20% | -6.12% | 2.18% | ||
| 14.51 SGD | +0.76% | +2.47% | +11.62% | 2.00% | ||
| 21.67 AUD | +0.18% | -0.87% | -25.33% | 1.62% | ||
| 33.88 AUD | -0.15% | +2.39% | -8.92% | 1.43% | ||
| 92.95 HKD | +1.81% | -3.83% | -0.11% | 1.09% | ||
| 7.67 AUD | +0.13% | +3.23% | +0.92% | 0.92% | ||
| 49.43 AUD | -1.18% | +2.40% | +21.09% | 0.85% | ||
| 2.74 SGD | +1.86% | +4.98% | +10.48% | 0.82% | ||
| 326.2 AUD | -0.10% | -1.39% | +9.21% | 0.78% | ||
| 16.8 AUD | -1.00% | +1.76% | +21.30% | 0.77% | ||
| 23.95 HKD | -0.42% | -2.24% | +12.97% | 0.65% | ||
| 13.01 AUD | +0.39% | -2.47% | -4.69% | 0.63% | ||
| 10.95 AUD | +1.11% | +5.90% | +29.28% | 0.62% | ||
| 3.11 AUD | -1.89% | +0.32% | +4.01% | 0.61% | ||
| 3.71 AUD | +0.82% | +1.37% | +11.41% | 0.60% | ||
| 100.7 HKD | -1.37% | -6.67% | +10.60% | 0.58% | ||
| 98.34 AUD | +2.48% | +6.41% | +30.48% | 0.57% | ||
| 36.65 HKD | -1.74% | -7.10% | -16.23% | 0.56% | ||
| 30.08 NZD | -0.63% | -2.91% | +27.46% | 0.56% | ||
| 3.61 AUD | -0.28% | +0.28% | -8.84% | 0.55% | ||
| 5.8 HKD | -1.19% | -2.03% | -3.01% | 0.49% | ||
| 29.15 HKD | -1.85% | -2.67% | -25.64% | 0.47% | ||
| 41.6 HKD | -0.36% | -2.23% | -8.07% | 0.46% | ||
| 59.48 AUD | +1.00% | +3.35% | -5.68% | 0.45% | ||
| 1.95 SGD | -1.02% | 0.00% | -5.34% | 0.44% | ||
| 35.16 AUD | +0.60% | -0.20% | +12.91% | 0.44% | ||
| 26.37 AUD | +0.46% | -0.90% | -17.80% | 0.44% | ||
| 6.95 SGD | +2.06% | +2.21% | +5.95% | 0.40% | ||
| 4.2 AUD | -4.55% | -4.76% | -5.62% | 0.39% | ||
| 7.93 AUD | -4.69% | -5.82% | -7.14% | 0.39% | ||
| 3.515 USD | +0.14% | +0.14% | +4.60% | 0.38% | ||
| 20.32 AUD | +2.01% | +1.35% | -13.16% | 0.37% | ||
| 3.78 AUD | +1.34% | +2.16% | +6.18% | 0.36% | ||
| 12.48 AUD | -0.24% | +0.56% | +15.77% | 0.36% | ||
| 7.63 NZD | -2.62% | +2.42% | -13.30% | 0.35% | ||
| 47.18 AUD | +1.27% | -4.18% | -10.32% | 0.35% | ||
| 5.08 HKD | -1.36% | -3.61% | +0.79% | 0.35% | ||
| 196.4 AUD | -0.97% | +2.19% | +8.40% | 0.35% | ||
| 35.37 USD | -2.29% | -2.91% | -14.17% | 0.34% | ||
| 16.52 HKD | -2.25% | -9.53% | -27.70% | 0.33% | ||
ETF Ratings
 |
Description
| JP5442100003 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Date of creation |
2009-10-01
|
AuM evolution ( 2023-07-30 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 100 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 105 M€ |
- Stock Market
- ETF
- 1390 ETF
- Components UBS ETF ? MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
