UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.65 AUD | +1.14% | +0.72% | -13.41% | 8.00% | ||
| 125.4 AUD | -0.22% | -1.20% | +12.15% | 7.04% | ||
| 294.9 AUD | +0.97% | +0.01% | +2.88% | 4.91% | ||
| 53 HKD | +1.05% | -2.66% | -22.12% | 4.74% | ||
| 27.12 AUD | +0.04% | -0.70% | +18.43% | 3.34% | ||
| 28.15 AUD | -0.39% | -1.05% | +8.60% | 3.11% | ||
| 37.91 SGD | +2.18% | +6.22% | +24.82% | 2.87% | ||
| 64.5 AUD | +0.09% | -0.36% | +13.08% | 2.78% | ||
| 203.6 AUD | +0.20% | -0.06% | +10.88% | 2.51% | ||
| 251.6 HKD | +1.13% | -1.72% | -6.12% | 2.18% | ||
| 14.92 SGD | +0.81% | +3.61% | +14.77% | 2.00% | ||
| 21.92 AUD | +1.62% | +1.34% | -24.47% | 1.62% | ||
| 33.42 AUD | +0.36% | -1.50% | -10.16% | 1.43% | ||
| 90.75 HKD | +1.97% | -0.60% | -2.47% | 1.09% | ||
| 7.68 AUD | -0.13% | +0.26% | +1.05% | 0.92% | ||
| 49.74 AUD | +0.30% | -0.56% | +21.85% | 0.85% | ||
| 2.82 SGD | +1.08% | +4.83% | +13.71% | 0.82% | ||
| 315.1 AUD | -0.68% | -3.49% | +5.50% | 0.78% | ||
| 16.68 AUD | -2.34% | -1.71% | +20.43% | 0.77% | ||
| 23.2 HKD | +0.22% | -3.53% | +9.43% | 0.65% | ||
| 12.77 AUD | -0.47% | -1.47% | -6.45% | 0.63% | ||
| 10.85 AUD | -0.73% | +0.18% | +28.10% | 0.62% | ||
| 3.19 AUD | +1.92% | +0.63% | +6.69% | 0.61% | ||
| 3.78 AUD | +1.34% | +2.72% | +13.51% | 0.60% | ||
| 100.9 HKD | +0.20% | -1.18% | +10.82% | 0.58% | ||
| 97.3 AUD | +2.13% | +1.40% | +29.10% | 0.57% | ||
| 37 HKD | +2.07% | -0.80% | -15.43% | 0.56% | ||
| 29.39 NZD | -1.87% | -2.78% | +24.53% | 0.56% | ||
| 3.62 AUD | +0.28% | 0.00% | -8.59% | 0.55% | ||
| 6.01 HKD | +1.86% | +2.39% | +0.50% | 0.49% | ||
| 29.7 HKD | +1.19% | 0.00% | -24.23% | 0.47% | ||
| 42.7 HKD | +0.59% | +2.28% | -5.64% | 0.46% | ||
| 60.74 AUD | +1.06% | +3.14% | -3.68% | 0.45% | ||
| 1.96 SGD | -0.51% | -0.51% | -4.85% | 0.44% | ||
| 33.77 AUD | -1.75% | -3.38% | +8.45% | 0.44% | ||
| 25.48 AUD | -0.27% | -2.93% | -20.57% | 0.44% | ||
| 6.91 SGD | +0.88% | +1.32% | +5.18% | 0.40% | ||
| 4.25 AUD | +1.92% | -3.41% | -4.49% | 0.39% | ||
| 7.9 AUD | -0.63% | -5.05% | -7.49% | 0.39% | ||
| 3.5 USD | -0.85% | -0.57% | +3.86% | 0.38% | ||
| 19.92 AUD | +0.45% | 0.00% | -14.87% | 0.37% | ||
| 3.62 AUD | -1.36% | -2.95% | +1.69% | 0.36% | ||
| 12.38 AUD | +0.65% | -1.04% | +14.84% | 0.36% | ||
| 7.72 NZD | +0.92% | -0.52% | -12.27% | 0.35% | ||
| 46.42 AUD | -0.28% | -0.36% | -11.77% | 0.35% | ||
| 5.21 HKD | +1.56% | +1.17% | +3.37% | 0.35% | ||
| 191.5 AUD | -0.65% | -3.42% | +5.71% | 0.35% | ||
| 34.77 USD | +1.40% | -3.95% | -15.63% | 0.34% | ||
| 16.94 HKD | +5.09% | +0.24% | -25.86% | 0.33% | ||
ETF Ratings
 |
Description
| LU0446734526 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-10-01
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 93 M€ |
- Stock Market
- ETF
- PACUSA ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
