Instrument Inactif

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

ETF

PACUSA

LU0446734526

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

59,34AUD-1,40%+30,42%8,99%
177,87AUD-0,44%+10,77%8,85%
79,40HKD+1,60%-0,69%4,95%
41,48AUD+0,68%-1,96%4,55%
38,20AUD+0,69%-1,09%4,41%
74,57SGD-0,57%+32,27%4,09%
37,43AUD-0,80%+3,01%3,62%
405,00HKD-0,69%-0,69%2,74%
88,78AUD-2,02%+9,42%2,74%
29,09SGD-2,32%+47,27%2,44%
248,64AUD-2,47%+22,35%2,34%
127,56AUD-0,40%-26,11%2,16%
29,11AUD-0,51%-6,00%1,79%
32,77AUD+0,09%+38,94%1,63%
43,88SGD-0,02%+25,16%1,56%
14,75AUD-0,87%+3,87%1,35%
40,22AUD-0,81%+36,79%1,34%
4,570SGD-0,87%+0,44%1,26%
20,00AUD-3,36%-25,10%1,25%
121,10HKD-0,25%+27,88%1,15%
18,89AUD-1,00%-14,13%1,08%
20,00AUD+1,81%-12,85%1,04%
11,11AUD-2,63%-12,46%1,02%
128,90HKD-1,83%+43,49%1,01%
25,32AUD-1,06%+27,35%1%
71,95HKD-0,83%+35,88%0,94%
52,30HKD+0,19%+32,55%0,9%
24,23AUD-0,62%+13,01%0,84%
64,84AUD-1,47%+11,41%0,81%
78,10HKD+0,13%+12,14%0,66%
7,810AUD+0,51%+26,58%0,66%
11,43SGD-4,75%+10,43%0,65%
10,64AUD-0,09%-7,40%0,63%
4,540AUD-0,66%+27,53%0,63%
5,050AUD-0,20%+3,70%0,62%
41,75NZD+2,45%+10,60%0,61%
3,890AUD-1,52%-7,38%0,6%
67,65USD-0,50%-1,08%0,57%
39,32HKD-0,10%+13,18%0,55%
24,08SGD+0,21%+41,98%0,53%
10,65SGD-0,65%+26,60%0,52%
48,62HKD+0,41%+23,65%0,52%
13,90AUD-1,42%+11,78%0,52%
40,60AUD-1,02%+18,86%0,49%
2,480SGD-1,20%+3,35%0,49%
19,36AUD-1,07%+9,63%0,48%
59,15HKD-0,42%+7,25%0,48%
8,585AUD-1,55%+7,58%0,48%
7,140HKD0,00%+1,85%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 (CHF) 71,8 M
Encours 1 mois 67,22 M
Encours 3 mois 59,51 M
Encours 6 mois 61,33 M
Encours 12 mois 55,05 M
  1. Bourse
  2. ETF
  3. ETF PACUSA
  4. Composition UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD