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
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
| 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% | ||
| 7,140HKD | 0,00% | +1,85% | 0,46% | ||
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
|
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 |
















