UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.92 EUR | +0.05% |
|
-0.05% | +2.78% |
Composition of UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.68 AUD | -1.09% | -0.16% | -15.33% | 8.00% | ||
| 127.4 AUD | +0.94% | -0.29% | +13.94% | 7.04% | ||
| 295.2 AUD | +0.02% | +1.54% | +2.99% | 4.91% | ||
| 53 HKD | -0.47% | -5.27% | -22.12% | 4.74% | ||
| 27.23 AUD | +0.52% | -0.07% | +18.91% | 3.34% | ||
| 28.24 AUD | -0.18% | -3.25% | +8.95% | 3.11% | ||
| 35.79 SGD | -0.72% | +0.90% | +17.84% | 2.87% | ||
| 65.18 AUD | +0.09% | -3.47% | +14.27% | 2.78% | ||
| 204.7 AUD | +0.43% | +4.17% | +11.47% | 2.51% | ||
| 250.2 HKD | -0.56% | -4.94% | -6.64% | 2.18% | ||
| 14.43 SGD | -0.55% | +1.69% | +11.00% | 2.00% | ||
| 21.41 AUD | -1.20% | -2.24% | -26.22% | 1.62% | ||
| 33.79 AUD | -0.27% | +2.39% | -9.17% | 1.43% | ||
| 89.2 HKD | -4.03% | -5.06% | -4.14% | 1.09% | ||
| 7.66 AUD | -0.13% | +2.68% | +0.79% | 0.92% | ||
| 49.76 AUD | +0.67% | +1.82% | +21.90% | 0.85% | ||
| 2.75 SGD | +0.36% | +4.56% | +10.89% | 0.82% | ||
| 332.2 AUD | +1.83% | +5.44% | +11.21% | 0.78% | ||
| 17.41 AUD | +3.63% | +4.19% | +25.70% | 0.77% | ||
| 24.05 HKD | +0.42% | -1.64% | +13.44% | 0.65% | ||
| 13 AUD | -0.08% | -3.42% | -4.76% | 0.63% | ||
| 10.86 AUD | -0.82% | +4.22% | +28.22% | 0.62% | ||
| 3.12 AUD | +0.32% | -0.95% | +4.35% | 0.61% | ||
| 3.66 AUD | -1.35% | -1.08% | +9.91% | 0.60% | ||
| 100.4 HKD | -0.30% | -6.52% | +10.27% | 0.58% | ||
| 100.3 AUD | +1.99% | +9.10% | +33.08% | 0.57% | ||
| 36.4 HKD | -0.68% | -6.43% | -16.80% | 0.56% | ||
| 30.08 NZD | -0.63% | -3.12% | +27.46% | 0.56% | ||
| 3.62 AUD | +0.28% | +0.28% | -8.59% | 0.55% | ||
| 5.94 HKD | +2.41% | +0.85% | -0.67% | 0.49% | ||
| 29.25 HKD | +0.34% | -0.17% | -25.38% | 0.47% | ||
| 42.25 HKD | +1.56% | +0.36% | -6.63% | 0.46% | ||
| 60 AUD | +0.87% | +2.99% | -4.85% | 0.45% | ||
| 1.98 SGD | +1.54% | +2.59% | -3.88% | 0.44% | ||
| 35.25 AUD | +0.26% | +2.03% | +13.20% | 0.44% | ||
| 26.3 AUD | -0.27% | -1.57% | -18.02% | 0.44% | ||
| 6.9 SGD | -0.72% | +1.92% | +5.18% | 0.40% | ||
| 4.17 AUD | -0.71% | -5.44% | -6.29% | 0.39% | ||
| 7.99 AUD | +0.76% | -4.65% | -6.44% | 0.39% | ||
| 3.55 USD | +0.28% | +0.28% | +5.34% | 0.38% | ||
| 20.43 AUD | +0.54% | +2.46% | -12.69% | 0.37% | ||
| 3.73 AUD | -1.32% | +1.63% | +4.78% | 0.36% | ||
| 12.44 AUD | -0.32% | +0.08% | +15.40% | 0.36% | ||
| 7.63 NZD | -2.62% | +0.66% | -13.30% | 0.35% | ||
| 47.46 AUD | +0.59% | -2.57% | -9.79% | 0.35% | ||
| 5.14 HKD | +1.18% | -1.15% | +1.98% | 0.35% | ||
| 196.7 AUD | +0.15% | +3.31% | +8.56% | 0.35% | ||
| 35.38 USD | +0.03% | -3.86% | -14.15% | 0.34% | ||
| 16.28 HKD | -1.45% | -8.85% | -28.75% | 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
- PACEUA ETF
- Components UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
