UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.79 EUR | -0.51% |
|
+1.24% | +2.48% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.43 AUD | -0.82% | -0.26% | -15.83% | 8.00% | ||
| 126.8 AUD | -0.69% | +1.04% | +13.42% | 7.04% | ||
| 292 AUD | -0.34% | +1.11% | +1.87% | 4.91% | ||
| 55.45 HKD | -0.63% | -0.09% | -18.52% | 4.74% | ||
| 27.15 AUD | -0.33% | +0.67% | +18.56% | 3.34% | ||
| 28.65 AUD | -1.00% | -0.52% | +10.53% | 3.11% | ||
| 35.54 SGD | +0.25% | +0.11% | +17.01% | 2.87% | ||
| 65.3 AUD | -2.32% | -2.93% | +14.48% | 2.78% | ||
| 199.3 AUD | +0.12% | +4.54% | +8.52% | 2.51% | ||
| 257.8 HKD | +0.16% | -0.62% | -3.81% | 2.18% | ||
| 14.31 SGD | +1.06% | +0.77% | +10.08% | 2.00% | ||
| 21.26 AUD | -2.07% | -7.48% | -26.74% | 1.62% | ||
| 33.43 AUD | -0.59% | +1.77% | -10.13% | 1.43% | ||
| 92.8 HKD | +0.76% | -3.68% | -0.27% | 1.09% | ||
| 7.5 AUD | -1.57% | +2.04% | -1.32% | 0.92% | ||
| 49.01 AUD | -0.12% | +3.44% | +20.06% | 0.85% | ||
| 2.65 SGD | +0.38% | +3.11% | +6.85% | 0.82% | ||
| 323.8 AUD | -0.42% | -1.08% | +8.40% | 0.78% | ||
| 16.64 AUD | -0.78% | +1.59% | +20.14% | 0.77% | ||
| 24 HKD | -0.41% | -1.03% | +13.21% | 0.65% | ||
| 13.45 AUD | -1.90% | +0.52% | -1.47% | 0.63% | ||
| 10.66 AUD | -0.93% | +5.96% | +25.86% | 0.62% | ||
| 3.2 AUD | +0.31% | +4.23% | +7.02% | 0.61% | ||
| 3.64 AUD | -2.15% | +0.55% | +9.31% | 0.60% | ||
| 103.3 HKD | +0.68% | -3.82% | +13.45% | 0.58% | ||
| 94.14 AUD | +0.88% | +2.08% | +24.90% | 0.57% | ||
| 37.5 HKD | -1.96% | -2.72% | -14.29% | 0.56% | ||
| 30.29 NZD | -2.45% | -1.56% | +28.35% | 0.56% | ||
| 3.62 AUD | -1.09% | +1.97% | -8.59% | 0.55% | ||
| 5.84 HKD | +1.74% | 0.00% | -2.34% | 0.49% | ||
| 29.45 HKD | +0.86% | 0.00% | -24.87% | 0.47% | ||
| 41.85 HKD | +1.33% | -0.12% | -7.51% | 0.46% | ||
| 58.06 AUD | -0.74% | +0.42% | -7.93% | 0.45% | ||
| 1.95 SGD | +0.52% | -0.51% | -5.34% | 0.44% | ||
| 34.04 AUD | -0.47% | -3.41% | +9.31% | 0.44% | ||
| 26.54 AUD | -2.25% | +2.83% | -17.27% | 0.44% | ||
| 6.77 SGD | +0.15% | +0.15% | +3.20% | 0.40% | ||
| 4.4 AUD | -0.90% | -1.12% | -1.12% | 0.39% | ||
| 8.39 AUD | -0.12% | +0.72% | -1.76% | 0.39% | ||
| 3.54 USD | +0.57% | -1.67% | +5.04% | 0.38% | ||
| 19.61 AUD | -2.05% | -3.02% | -16.20% | 0.37% | ||
| 3.7 AUD | +0.54% | -1.86% | +3.93% | 0.36% | ||
| 12.42 AUD | -1.66% | +3.59% | +15.21% | 0.36% | ||
| 7.72 NZD | +1.85% | +3.28% | -12.27% | 0.35% | ||
| 47.83 AUD | -1.44% | -1.12% | -9.09% | 0.35% | ||
| 5.22 HKD | +2.96% | -0.19% | +3.57% | 0.35% | ||
| 197.3 AUD | +0.44% | +2.98% | +8.91% | 0.35% | ||
| 36.76 USD | -0.73% | +0.46% | -10.80% | 0.34% | ||
| 17.36 HKD | -0.69% | -1.81% | -24.03% | 0.33% | ||
ETF Ratings
 |
Description
| LU0446734526 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-10-01
|
| Dividend Policy | |
| 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
