UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 39,68 EUR | -0,16% |
|
-1,47% | +2,55% |
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
| |
|---|---|---|---|---|---|---|
| 45,08 AUD | -0,16% | -1,40% | -10,57% | 9,41% | ||
| 120,3 AUD | +0,17% | -1,20% | +7,61% | 6,89% | ||
| 61,65 HKD | -0,16% | -1,60% | -9,40% | 5,42% | ||
| 282 AUD | +0,47% | +1,46% | -1,64% | 5,09% | ||
| 34,28 AUD | +0,15% | -1,30% | +11,66% | 3,54% | ||
| 26,64 AUD | -0,41% | -1,22% | +16,33% | 2,96% | ||
| 28,57 AUD | +0,49% | +1,38% | +10,22% | 2,87% | ||
| 35,78 SGD | -0,20% | +0,28% | +17,80% | 2,49% | ||
| 192 AUD | -0,84% | -1,10% | +4,54% | 2,49% | ||
| 64,33 AUD | -0,43% | -5,54% | +12,78% | 2,38% | ||
| 276,4 HKD | -0,93% | -3,09% | +3,13% | 2,23% | ||
| 27,63 AUD | -0,29% | -1,60% | -11,04% | 2,17% | ||
| 26,51 AUD | 0,00% | -2,68% | -8,65% | 1,81% | ||
| 14,5 SGD | +0,42% | +0,83% | +11,54% | 1,81% | ||
| 31,54 AUD | +0,25% | +0,54% | -15,22% | 1,68% | ||
| 34,26 AUD | -0,55% | +0,79% | +35,42% | 1,58% | ||
| 12,56 AUD | -1,57% | +1,70% | -8,39% | 1,56% | ||
| 30,54 SGD | +0,13% | +1,03% | +7,35% | 1,48% | ||
| 47,68 AUD | +0,57% | -12,95% | -15,60% | 0,92% | ||
| 7,71 AUD | +0,52% | 0,00% | +1,45% | 0,91% | ||
| 99,4 HKD | +0,25% | -3,12% | +6,82% | 0,89% | ||
| 44,88 AUD | -0,42% | -4,31% | +9,95% | 0,87% | ||
| 2,45 SGD | +1,24% | +2,51% | -1,21% | 0,85% | ||
| 76,8 HKD | -0,13% | -3,64% | -9,06% | 0,85% | ||
| 17,73 AUD | -0,28% | +0,28% | +19,72% | 0,81% | ||
| 71,98 USD | +0,35% | -1,56% | +77,73% | 0,80% | ||
| 16,4 AUD | +0,37% | +0,74% | +1,80% | 0,79% | ||
| 40 HKD | +0,82% | -4,76% | -4,42% | 0,77% | ||
| 33,45 HKD | +0,45% | -7,98% | -23,72% | 0,77% | ||
| 66,1 HKD | +0,08% | -0,23% | +2,56% | 0,73% | ||
| 320 AUD | -1,51% | +0,09% | +7,14% | 0,72% | ||
| 14,34 AUD | -0,90% | +1,49% | +5,44% | 0,70% | ||
| 39,25 HKD | +1,16% | -0,88% | -10,29% | 0,66% | ||
| 16,1 AUD | +0,06% | -0,98% | +16,25% | 0,65% | ||
| 133,5 AUD | -0,40% | +6,60% | +18,91% | 0,60% | ||
| 3,51 AUD | -0,57% | -4,36% | -11,36% | 0,59% | ||
| 14,45 AUD | -0,14% | -4,37% | +5,86% | 0,58% | ||
| 3,17 AUD | +0,63% | -1,25% | +6,02% | 0,57% | ||
| 3,91 AUD | +0,77% | +0,51% | +17,42% | 0,56% | ||
| 25,4 HKD | 0,00% | -1,36% | +19,81% | 0,54% | ||
| 10,36 AUD | -0,77% | +4,12% | +22,31% | 0,54% | ||
| 24,18 AUD | -1,23% | -9,13% | -24,63% | 0,53% | ||
| 32,3 HKD | -0,55% | -8,37% | -17,60% | 0,53% | ||
| 6,41 AUD | -0,77% | +0,47% | +13,25% | 0,51% | ||
| 26,86 AUD | -0,26% | +1,97% | +10,13% | 0,49% | ||
| 112,8 HKD | -0,18% | -0,62% | +23,89% | 0,48% | ||
| 98,3 AUD | -0,61% | +0,44% | +30,42% | 0,47% | ||
| 2,63 SGD | 0,00% | -0,38% | -13,20% | 0,47% | ||
| 27,66 NZD | -1,39% | -4,12% | +17,20% | 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€ |