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

ETF

UIMD

LU0446734526

Marché Fermé - Deutsche Boerse AG 19:34:43 31/07/2026 Varia. 5j. Varia. 1 janv.
48,81 EUR -1,08% Graphique intraday de UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD +0,62% +12,97%

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

60,31AUD+1,96%+32,58%8,99%
177,53AUD-0,40%+10,56%8,85%
79,25HKD-0,50%-0,81%4,95%
41,33AUD-0,53%-2,32%4,55%
37,87AUD-0,73%-1,89%4,41%
74,02SGD-1,11%+31,33%4,09%
37,31AUD-0,53%+2,67%3,62%
408,60HKD+0,34%+0,25%2,74%
89,36AUD+0,16%+10,20%2,74%
29,13SGD+0,10%+47,42%2,44%
253,09AUD+1,24%+24,55%2,34%
123,06AUD-3,81%-28,72%2,16%
29,77AUD+1,67%-3,91%1,79%
32,95AUD+0,15%+39,68%1,63%
43,40SGD-1,09%+23,79%1,56%
14,81AUD+0,07%+4,22%1,35%
39,77AUD-1,73%+35,36%1,34%
4,440SGD-2,84%-2,42%1,26%
19,90AUD-0,60%-25,55%1,25%
123,20HKD+1,07%+30,10%1,15%
18,51AUD-1,86%-15,90%1,08%
19,59AUD-1,41%-14,68%1,04%
11,27AUD+1,90%-11,12%1,02%
132,00HKD+1,38%+46,83%1,01%
24,73AUD-2,48%+24,33%1%
73,60HKD+0,89%+39,00%0,94%
52,20HKD-0,29%+32,42%0,9%
24,09AUD-0,70%+12,36%0,84%
64,09AUD-1,51%+10,16%0,81%
78,10HKD-0,13%+12,21%0,66%
7,840AUD+0,13%+27,07%0,66%
11,47SGD-0,09%+10,82%0,65%
10,76AUD+0,94%-6,35%0,63%
4,570AUD+0,88%+28,37%0,63%
5,020AUD-0,20%+3,08%0,62%
40,69NZD-0,20%+7,79%0,61%
3,920AUD+0,51%-6,67%0,6%
66,41USD-1,75%-2,90%0,57%
39,12HKD-0,96%+12,61%0,55%
24,46SGD+1,41%+44,22%0,53%
10,08SGD-5,44%+19,71%0,52%
47,84HKD-1,44%+21,67%0,52%
14,09AUD+2,03%+13,26%0,52%
40,94AUD+0,42%+19,92%0,49%
2,490SGD-.--%+4,18%0,49%
19,19AUD-1,18%+8,73%0,48%
59,05HKD-0,08%+7,07%0,48%
8,490AUD-1,51%+6,39%0,48%
7,030HKD-1,95%+0,29%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