UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF - USD Stock

ETF

Market Closed - Swiss Exchange Other stock markets 23:55:02 2024-07-02 EDT			5-day change	1st Jan Change
157.2 ^EUR	+0.17%		+0.58%	+14.16%

Current month	-0.20%
1 month	+5.20%

Duration

Period

Style

The investment objective of the fund is to deliver the net total return performance of the MSCI AC Daily TR Net Asia ex Japan less expenses.

JPMorgan's chief market strategist, bearish on equities, exits firm	07-03	RE
IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
Inflows into US ETFs could set record in 2024, report say	07-03	RE
IShares Trust - iShares Morningstar Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Second Quarter Dividend for the Financial Year Ended 31 December, 2024, Payable on 25 July 2024	07-03	CI
Vanguard MSCI Australian Small Companies Index ETF Announces Half Yearly Cash Distribution for the Period Ending 30 June 2024	07-02	CI
Vanguard FTSE Asia Ex Japan Shares Index ETF Announces Quarterly Cash Distribution for the Period Ending 30 June 2024	07-02	CI

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Delayed Quote Swiss Exchange

Last update July 02, 2024 at 11:55 pm

	IE00B7WK2W23
Total Expense Ratio	0.23%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI Daily Net Total Return AC Asia ex Japan Index - USD

Dividend Policy	Capitalisation
Replication Method	Synthétique
Jurisdiction	Ireland
Replication Model	Combination of unfunded and funded swap
Date of creation	2012-08-19
Geographical Focus	Asia

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