UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.52 USD | +0.36% |
|
+2.15% | -3.71% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.48 AUD | +0.39% | -6.62% | -15.71% | 9.41% | ||
| 115.5 AUD | +1.36% | +0.80% | +3.31% | 6.89% | ||
| 57.85 HKD | +0.09% | +18.77% | -14.92% | 5.42% | ||
| 275.4 AUD | +0.31% | -1.32% | -3.97% | 5.09% | ||
| 34.54 AUD | +2.22% | +2.07% | +12.51% | 3.54% | ||
| 26.34 AUD | +2.13% | +1.42% | +15.02% | 2.96% | ||
| 28.53 AUD | +1.60% | +0.21% | +10.07% | 2.87% | ||
| 35.66 SGD | +2.18% | +2.98% | +17.38% | 2.49% | ||
| 187.2 AUD | +0.71% | -0.86% | +1.96% | 2.49% | ||
| 66.04 AUD | +0.05% | +1.20% | +15.78% | 2.38% | ||
| 252 HKD | +0.16% | +9.10% | -6.04% | 2.23% | ||
| 27.14 AUD | -1.31% | -4.50% | -12.59% | 2.17% | ||
| 25.37 AUD | +0.20% | +3.13% | -12.58% | 1.81% | ||
| 14.37 SGD | +0.84% | +2.57% | +10.62% | 1.81% | ||
| 30.17 AUD | -5.19% | -5.60% | -18.92% | 1.68% | ||
| 31.71 AUD | +0.63% | +2.72% | +25.26% | 1.58% | ||
| 12.56 AUD | +0.12% | -2.52% | -8.35% | 1.56% | ||
| 30.65 SGD | +0.82% | -1.42% | +7.73% | 1.48% | ||
| 53.49 AUD | -0.13% | -2.59% | -5.31% | 0.92% | ||
| 7.46 AUD | -1.06% | -3.24% | -1.84% | 0.91% | ||
| 106.9 HKD | -2.29% | +1.90% | +14.99% | 0.89% | ||
| 39.27 AUD | -0.18% | -4.90% | -3.81% | 0.87% | ||
| 2.38 SGD | -0.42% | -0.42% | -4.03% | 0.85% | ||
| 72.55 HKD | -0.27% | +1.33% | -14.09% | 0.85% | ||
| 17.64 AUD | +0.68% | +0.23% | +19.11% | 0.81% | ||
| 62.69 USD | -0.79% | -0.92% | +54.79% | 0.80% | ||
| 16.01 AUD | -2.38% | -1.78% | -0.62% | 0.79% | ||
| 38.6 HKD | +0.92% | +4.32% | -7.77% | 0.77% | ||
| 33.55 HKD | -0.89% | +1.82% | -23.49% | 0.77% | ||
| 62.05 HKD | +0.57% | +0.89% | -3.72% | 0.73% | ||
| 319.2 AUD | +0.64% | -1.13% | +6.89% | 0.72% | ||
| 14.41 AUD | +1.48% | -1.54% | +5.99% | 0.70% | ||
| 35.95 HKD | +1.41% | +2.87% | -17.94% | 0.66% | ||
| 16.44 AUD | +1.20% | +1.33% | +18.66% | 0.65% | ||
| 123.4 AUD | +0.22% | +1.51% | +9.88% | 0.60% | ||
| 3.62 AUD | -0.55% | -1.90% | -8.59% | 0.59% | ||
| 14.86 AUD | +2.95% | +0.78% | +8.83% | 0.58% | ||
| 3.135 AUD | +0.80% | -2.34% | +4.85% | 0.57% | ||
| 3.51 AUD | +0.29% | +5.57% | +5.26% | 0.56% | ||
| 24.1 HKD | -0.21% | +3.44% | +13.44% | 0.54% | ||
| 9.57 AUD | -1.34% | -2.59% | +13.16% | 0.54% | ||
| 26.14 AUD | -0.78% | -2.64% | -18.52% | 0.53% | ||
| 33.5 HKD | -0.45% | +5.85% | -14.54% | 0.53% | ||
| 6.48 AUD | +1.09% | +0.39% | +14.40% | 0.51% | ||
| 26.65 AUD | -0.34% | -3.37% | +9.35% | 0.49% | ||
| 104.1 HKD | +0.19% | +5.58% | +14.33% | 0.48% | ||
| 89.95 AUD | +1.28% | -1.85% | +19.28% | 0.47% | ||
| 2.58 SGD | -0.77% | -0.39% | -14.85% | 0.47% | ||
| 28.47 NZD | +1.71% | +7.68% | +20.64% | 0.47% | ||
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 ( 2024-03-26 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 108 M€ |
- Stock Market
- ETF
- PACUSA ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
