UBS ETF (LU) MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 18,25 USD | +0,21% |
|
+1,23% | -2,31% |
Composition du UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 42,38 AUD | +0,14% | -6,86% | -15,93% | 9,41% | ||
| 115 AUD | +0,95% | +0,37% | +2,86% | 6,89% | ||
| 59,35 HKD | +2,68% | +21,74% | -12,78% | 5,42% | ||
| 275,4 AUD | +0,33% | -1,28% | -3,93% | 5,09% | ||
| 34,28 AUD | +1,45% | +1,30% | +11,66% | 3,54% | ||
| 26,03 AUD | +0,93% | +0,23% | +13,67% | 2,96% | ||
| 28,23 AUD | +0,53% | -0,84% | +8,91% | 2,87% | ||
| 35,55 SGD | +1,86% | +2,69% | +17,05% | 2,49% | ||
| 188 AUD | +1,16% | -0,46% | +2,38% | 2,49% | ||
| 66,48 AUD | +0,71% | +1,87% | +16,55% | 2,38% | ||
| 264,8 HKD | +5,25% | +14,73% | -1,19% | 2,23% | ||
| 27,17 AUD | -1,20% | -4,43% | -12,52% | 2,17% | ||
| 25,57 AUD | +0,99% | +3,94% | -11,89% | 1,81% | ||
| 14,34 SGD | +0,63% | +2,28% | +10,31% | 1,81% | ||
| 30,5 AUD | -4,15% | -4,54% | -18,01% | 1,68% | ||
| 31,77 AUD | +0,83% | +2,98% | +25,57% | 1,58% | ||
| 12,57 AUD | +0,16% | -2,48% | -8,32% | 1,56% | ||
| 30,47 SGD | +0,23% | -1,99% | +7,10% | 1,48% | ||
| 53,37 AUD | -0,35% | -2,80% | -5,52% | 0,92% | ||
| 7,48 AUD | -0,80% | -2,98% | -1,58% | 0,91% | ||
| 105,8 HKD | -3,29% | +0,76% | +13,70% | 0,89% | ||
| 39,02 AUD | -0,81% | -5,50% | -4,41% | 0,87% | ||
| 2,38 SGD | -0,42% | -0,42% | -4,03% | 0,85% | ||
| 74 HKD | +1,72% | +3,35% | -12,37% | 0,85% | ||
| 17,44 AUD | -0,46% | -0,91% | +17,76% | 0,81% | ||
| 63,98 USD | +2,01% | +1,83% | +57,98% | 0,80% | ||
| 16,09 AUD | -1,89% | -1,29% | -0,12% | 0,79% | ||
| 39,4 HKD | +3,01% | +6,49% | -5,85% | 0,77% | ||
| 34,05 HKD | +0,59% | +3,34% | -22,35% | 0,77% | ||
| 62,45 HKD | +1,22% | +1,54% | -3,10% | 0,73% | ||
| 316,3 AUD | -0,28% | -2,05% | +5,90% | 0,72% | ||
| 14,28 AUD | +0,56% | -2,46% | +5,00% | 0,70% | ||
| 36,2 HKD | +2,12% | +3,72% | -17,26% | 0,66% | ||
| 16,2 AUD | -0,25% | -0,12% | +16,97% | 0,65% | ||
| 123,6 AUD | +0,37% | +1,69% | +10,09% | 0,60% | ||
| 3,59 AUD | -1,37% | -2,71% | -9,34% | 0,59% | ||
| 14,57 AUD | +0,97% | -1,15% | +6,74% | 0,58% | ||
| 3,12 AUD | +0,32% | -2,80% | +4,35% | 0,57% | ||
| 3,55 AUD | +1,43% | +6,93% | +6,61% | 0,56% | ||
| 24,35 HKD | +0,83% | +4,73% | +14,86% | 0,54% | ||
| 9,62 AUD | -0,82% | -2,24% | +13,58% | 0,54% | ||
| 25,94 AUD | -1,56% | -3,39% | -19,14% | 0,53% | ||
| 34 HKD | +1,04% | +7,42% | -13,27% | 0,53% | ||
| 6,4 AUD | -0,16% | -0,78% | +13,07% | 0,51% | ||
| 26,64 AUD | -0,37% | -3,48% | +9,23% | 0,49% | ||
| 105 HKD | +1,06% | +6,49% | +15,32% | 0,48% | ||
| 91,21 AUD | +2,70% | -0,43% | +21,02% | 0,47% | ||
| 2,59 SGD | -0,38% | 0,00% | -14,52% | 0,47% | ||
| 28,47 NZD | +1,71% | +7,68% | +20,64% | 0,47% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0940748279 |
|---|---|
| Frais de gestion (TER) | 0.14% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
29/11/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 14 M€ |
|---|---|
| Encours 1 mois | 14 M€ |
| Encours 3 mois | 14 M€ |
| Encours 6 mois | 13 M€ |
| Encours 12 mois | 12 M€ |
