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

ETF

Market Closed - Swiss Exchange Other stock markets 23:55:01 2024-05-23 EDT			5-day change	1st Jan Change
132.4 ^GBX	+0.29%		-1.08%	+10.82%

Current month	+4.16%
1 month	+5.41%

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.

US equity funds see massive weekly inflows on rate cut expectations	05-24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	05-24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	05-24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	05-24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	05-24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	05-23	CI
US SEC approves exchange applications to list spot ether ETFs	05-23	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	05-23	RE

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Last update May 23, 2024 at 11:55 pm

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

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Combination of unfunded and funded swap
Date of creation	2012-08-18
Dividend Policy	Capitalization
Geographical Focus	Asia

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