UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.7 EUR | +0.38% |
|
-0.55% | +1.31% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.6 AUD | -0.33% | -1.40% | -15.50% | 8.00% | ||
| 127.3 AUD | +0.30% | +1.42% | +13.83% | 7.04% | ||
| 291.9 AUD | -0.39% | +1.39% | +1.85% | 4.91% | ||
| 56.4 HKD | +0.18% | -0.44% | -17.19% | 4.74% | ||
| 27.1 AUD | -0.09% | +0.80% | +18.32% | 3.34% | ||
| 29.08 AUD | -0.17% | +1.08% | +12.19% | 3.11% | ||
| 35.47 SGD | 0.00% | -1.09% | +16.72% | 2.87% | ||
| 67.87 AUD | +0.09% | +0.61% | +18.95% | 2.78% | ||
| 195.3 AUD | -1.27% | +1.97% | +6.30% | 2.51% | ||
| 263.8 HKD | -0.60% | +0.08% | -1.42% | 2.18% | ||
| 14.15 SGD | -0.07% | -1.05% | +8.85% | 2.00% | ||
| 21.93 AUD | +0.32% | -6.40% | -24.47% | 1.62% | ||
| 33.03 AUD | -0.18% | +1.65% | -11.20% | 1.43% | ||
| 93.55 HKD | -3.21% | -4.88% | +0.54% | 1.09% | ||
| 7.425 AUD | -0.07% | -0.67% | -2.24% | 0.92% | ||
| 48.76 AUD | +1.03% | +4.35% | +19.43% | 0.85% | ||
| 2.61 SGD | 0.00% | +1.95% | +5.24% | 0.82% | ||
| 321.1 AUD | -2.92% | -1.71% | +7.50% | 0.78% | ||
| 16.78 AUD | +1.61% | +1.85% | +21.12% | 0.77% | ||
| 24.55 HKD | +0.20% | +0.41% | +15.80% | 0.65% | ||
| 13.34 AUD | 0.00% | -2.74% | -2.31% | 0.63% | ||
| 10.37 AUD | +0.29% | +2.68% | +22.31% | 0.62% | ||
| 3.125 AUD | +0.81% | +0.81% | +4.52% | 0.61% | ||
| 3.655 AUD | -0.14% | +0.55% | +9.91% | 0.60% | ||
| 107.6 HKD | -0.28% | +0.65% | +18.18% | 0.58% | ||
| 92.11 AUD | -0.34% | -6.92% | +22.16% | 0.57% | ||
| 39 HKD | -1.14% | +0.26% | -10.74% | 0.56% | ||
| 30.98 NZD | -0.19% | +3.75% | +31.27% | 0.56% | ||
| 3.615 AUD | +0.42% | +2.41% | -8.71% | 0.55% | ||
| 5.91 HKD | -0.17% | +0.17% | -1.17% | 0.49% | ||
| 29.75 HKD | -0.67% | +0.34% | -24.11% | 0.47% | ||
| 42.3 HKD | -0.59% | -1.40% | -6.41% | 0.46% | ||
| 58.14 AUD | +1.03% | +0.02% | -7.79% | 0.45% | ||
| 1.94 SGD | -0.51% | -0.51% | -5.83% | 0.44% | ||
| 34.83 AUD | -1.14% | -3.68% | +11.82% | 0.44% | ||
| 26.89 AUD | +1.05% | +6.50% | -16.18% | 0.44% | ||
| 6.76 SGD | -0.59% | -0.15% | +3.05% | 0.40% | ||
| 4.38 AUD | -0.68% | -1.57% | -1.57% | 0.39% | ||
| 8.34 AUD | -0.95% | -0.60% | -2.46% | 0.39% | ||
| 3.53 USD | -1.67% | -3.29% | +4.75% | 0.38% | ||
| 19.98 AUD | -0.35% | -1.96% | -14.57% | 0.37% | ||
| 3.705 AUD | +0.14% | -0.40% | +4.07% | 0.36% | ||
| 12.22 AUD | -1.53% | +2.26% | +13.54% | 0.36% | ||
| 7.45 NZD | -1.26% | -1.72% | -15.34% | 0.35% | ||
| 48.84 AUD | -0.81% | +0.93% | -7.15% | 0.35% | ||
| 5.21 HKD | -1.14% | +0.97% | +3.57% | 0.35% | ||
| 192.4 AUD | +0.16% | +0.12% | +6.18% | 0.35% | ||
| 36.82 USD | +1.07% | -0.57% | -10.63% | 0.34% | ||
| 18.08 HKD | -0.99% | +0.67% | -20.79% | 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
