Composition UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD

ETF

UIMD

LU0446734526

Marché Fermé - BOERSE MUENCHEN 15:00:40 04/08/2026 Varia. 5j. Varia. 1 janv.
49,63 EUR +1,46% Graphique intraday de UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD +0,89% +14,87%

Composition: UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD

62,13AUD+2,66%+36,51%8,99%
180,38AUD-0,19%+12,15%8,85%
78,05HKD-0,64%-2,32%4,95%
43,02AUD+0,40%+1,68%4,55%
38,96AUD+0,36%+0,83%4,41%
74,50SGD+0,07%+32,19%4,09%
38,30AUD+0,34%+5,45%3,62%
408,00HKD-0,24%+0,10%2,74%
91,52AUD+0,59%+12,87%2,74%
28,72SGD-0,52%+45,34%2,44%
263,74AUD+0,21%+29,50%2,34%
129,68AUD+0,66%-24,82%2,16%
30,38AUD+0,60%-2,10%1,79%
32,11AUD-2,55%+35,95%1,63%
43,25SGD+0,49%+23,36%1,56%
14,82AUD-0,54%+4,29%1,35%
40,06AUD-0,40%+36,42%1,34%
4,400SGD-0,23%-3,30%1,26%
20,86AUD+2,66%-21,85%1,25%
122,60HKD+0,33%+29,46%1,15%
18,19AUD+0,61%-17,67%1,08%
20,13AUD+0,60%-12,28%1,04%
11,92AUD+1,19%-5,76%1,02%
133,00HKD-0,60%+47,94%1,01%
24,88AUD-0,20%+25,09%1%
74,00HKD+1,37%+39,75%0,94%
50,90HKD-1,45%+29,12%0,9%
24,26AUD-0,29%+13,29%0,84%
65,69AUD+0,71%+13,01%0,81%
76,90HKD-0,84%+10,49%0,66%
7,595AUD-2,13%+23,01%0,66%
11,26SGD+0,45%+8,79%0,65%
10,95AUD-0,54%-4,70%0,63%
4,815AUD+2,88%+34,83%0,63%
4,980AUD-1,97%+2,36%0,62%
42,28NZD+2,75%+12,00%0,61%
3,950AUD-1,00%-5,95%0,6%
64,98USD-0,31%-4,99%0,57%
39,02HKD-0,31%+12,32%0,55%
24,13SGD-0,29%+42,28%0,53%
10,26SGD+0,98%+21,85%0,52%
47,90HKD+0,42%+21,82%0,52%
15,84AUD+5,88%+26,85%0,52%
42,60AUD-0,09%+24,84%0,49%
2,490SGD0,00%+4,18%0,49%
19,46AUD+0,05%+10,25%0,48%
58,20HKD-1,02%+5,53%0,48%
8,570AUD+0,12%+7,39%0,48%
6,905HKD-0,79%-1,50%0,46%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU0446734526
Frais de gestion (TER) 0.14%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Pacific ex Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
02/10/2009

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 79,03 M
Encours 1 mois 73,99 M
Encours 3 mois 65,5 M
Encours 6 mois 67,5 M
Encours 12 mois 60,6 M
  1. Bourse
  2. ETF
  3. ETF UIMD
  4. Composition UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD