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

ETF

UIMD

LU0446734526

Temps réel 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

60,52AUD-0,33%+33,04%8,99%
180,72AUD+1,59%+12,55%8,85%
78,05HKD-0,64%-2,32%4,95%
42,85AUD+3,00%+1,28%4,55%
38,82AUD+1,70%+0,57%4,41%
74,50SGD+0,07%+32,19%4,09%
38,17AUD+2,36%+5,04%3,62%
408,00HKD-0,24%+0,10%2,74%
90,99AUD+0,36%+12,21%2,74%
28,72SGD-0,52%+45,34%2,44%
263,19AUD+3,13%+29,52%2,34%
128,83AUD+3,64%-25,38%2,16%
30,20AUD+1,10%-2,52%1,79%
32,95AUD+1,38%+39,68%1,63%
43,25SGD+0,49%+23,36%1,56%
14,90AUD-0,40%+4,86%1,35%
40,22AUD+0,20%+36,90%1,34%
4,400SGD-0,23%-3,30%1,26%
20,32AUD+2,06%-23,98%1,25%
122,60HKD+0,33%+29,46%1,15%
18,08AUD+1,57%-17,86%1,08%
20,01AUD+1,88%-12,85%1,04%
11,78AUD+2,79%-7,10%1,02%
133,00HKD-0,60%+47,94%1,01%
24,93AUD-0,04%+25,34%1%
74,00HKD+1,37%+39,75%0,94%
50,90HKD-1,45%+29,12%0,9%
24,33AUD+0,25%+13,48%0,84%
65,23AUD+1,37%+12,12%0,81%
76,90HKD-0,84%+10,49%0,66%
7,760AUD+0,91%+25,77%0,66%
11,26SGD+0,45%+8,79%0,65%
11,01AUD-0,54%-4,18%0,63%
4,680AUD+2,18%+31,46%0,63%
5,080AUD+1,20%+4,31%0,62%
42,28NZD+2,75%+12,00%0,61%
3,990AUD+1,53%-5,00%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%
14,96AUD+6,55%+20,26%0,52%
42,64AUD+1,77%+24,90%0,49%
2,490SGD0,00%+4,18%0,49%
19,45AUD+1,14%+10,20%0,48%
58,20HKD-1,02%+5,53%0,48%
8,560AUD+0,23%+7,27%0,48%
6,905HKD-0,79%-1,50%0,46%

Ratings de l'ETF

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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