UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 40,08 EUR | +0,38% |
|
-0,86% | +2,70% |
Composition du UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - 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
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|---|---|---|---|---|---|---|
| 44,64 AUD | -0,60% | -0,56% | -11,45% | 9,41% | ||
| 118,9 AUD | -1,54% | -1,79% | +6,32% | 6,89% | ||
| 60,45 HKD | -1,95% | -7,43% | -11,17% | 5,42% | ||
| 280,9 AUD | -0,38% | +0,33% | -2,00% | 5,09% | ||
| 33,96 AUD | -1,28% | -1,65% | +10,62% | 3,54% | ||
| 26,56 AUD | -1,15% | -0,78% | +15,98% | 2,96% | ||
| 28,11 AUD | -0,95% | -0,07% | +8,45% | 2,87% | ||
| 35,87 SGD | +0,06% | +0,48% | +18,10% | 2,49% | ||
| 192,2 AUD | -0,79% | +0,71% | +4,67% | 2,49% | ||
| 63,82 AUD | -3,76% | -6,68% | +11,89% | 2,38% | ||
| 274 HKD | -1,37% | -7,12% | +2,24% | 2,23% | ||
| 27,93 AUD | +0,65% | +1,53% | -10,08% | 2,17% | ||
| 26,77 AUD | -0,82% | -0,63% | -7,75% | 1,81% | ||
| 14,45 SGD | -0,28% | +0,07% | +11,15% | 1,81% | ||
| 31,08 AUD | -1,36% | -1,80% | -16,45% | 1,68% | ||
| 33,67 AUD | -1,46% | -1,98% | +33,08% | 1,58% | ||
| 12,68 AUD | -0,55% | +2,01% | -7,51% | 1,56% | ||
| 30,55 SGD | 0,00% | +0,93% | +7,38% | 1,48% | ||
| 47,26 AUD | -2,03% | -13,81% | -16,34% | 0,92% | ||
| 7,67 AUD | +0,13% | +1,59% | +0,92% | 0,91% | ||
| 98,6 HKD | -0,80% | -7,94% | +5,96% | 0,89% | ||
| 45 AUD | -0,68% | -2,77% | +10,24% | 0,87% | ||
| 2,42 SGD | +0,83% | +0,41% | -2,42% | 0,85% | ||
| 77,15 HKD | -2,65% | -3,68% | -8,64% | 0,85% | ||
| 17,78 AUD | -1,50% | +1,43% | +20,05% | 0,81% | ||
| 71,98 USD | +0,35% | -2,41% | +77,73% | 0,80% | ||
| 16,11 AUD | -1,04% | -1,17% | 0,00% | 0,79% | ||
| 41,25 HKD | -0,84% | -2,37% | -1,43% | 0,77% | ||
| 33,2 HKD | -0,90% | -8,92% | -24,29% | 0,77% | ||
| 65,15 HKD | -1,88% | -1,73% | +1,09% | 0,73% | ||
| 321 AUD | -0,31% | -2,83% | +7,49% | 0,72% | ||
| 14,38 AUD | -0,07% | +0,77% | +5,74% | 0,70% | ||
| 38,95 HKD | -2,26% | -2,38% | -10,97% | 0,66% | ||
| 16 AUD | -0,68% | -1,90% | +15,52% | 0,65% | ||
| 131,2 AUD | -2,71% | +8,41% | +16,82% | 0,60% | ||
| 3,45 AUD | -0,29% | -5,99% | -12,88% | 0,59% | ||
| 14,21 AUD | +0,07% | -3,27% | +4,10% | 0,58% | ||
| 3,11 AUD | -1,58% | -2,81% | +4,01% | 0,57% | ||
| 3,85 AUD | 0,00% | +2,39% | +15,62% | 0,56% | ||
| 25,05 HKD | -1,18% | -3,09% | +18,16% | 0,54% | ||
| 10,36 AUD | +0,10% | +4,44% | +22,31% | 0,54% | ||
| 24,68 AUD | -2,99% | -7,32% | -23,07% | 0,53% | ||
| 34,05 HKD | -1,45% | -4,89% | -13,14% | 0,53% | ||
| 6,43 AUD | -0,31% | +1,26% | +13,60% | 0,51% | ||
| 26,7 AUD | -1,69% | +0,23% | +9,47% | 0,49% | ||
| 110,1 HKD | -1,96% | -2,05% | +20,92% | 0,48% | ||
| 98,67 AUD | -1,35% | +0,63% | +30,91% | 0,47% | ||
| 2,65 SGD | -0,38% | 0,00% | -12,54% | 0,47% | ||
| 28,33 NZD | -0,56% | -2,01% | +20,04% | 0,47% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0446734526 |
|---|---|
| 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 |
01/10/2009
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 72 M€ |
|---|---|
| Encours 1 mois | 75 M€ |
| Encours 3 mois | 75 M€ |
| Encours 6 mois | 74 M€ |
| Encours 12 mois | 100 M€ |
- Bourse
- ETF
- ETF PACUSA
- Composition UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD