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
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Varia. 5j. | Varia. 1 janv. | ||
| 39,68 EUR | 0,00% |
|
-2,15% | +2,16% |
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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|---|---|---|---|---|---|---|
| 45,23 AUD | +1,32% | -1,05% | -10,26% | 9,41% | ||
| 120,2 AUD | +1,11% | -1,31% | +7,50% | 6,89% | ||
| 60,95 HKD | +0,83% | -6,45% | -10,43% | 5,42% | ||
| 280,5 AUD | -0,15% | +0,89% | -2,19% | 5,09% | ||
| 34,32 AUD | +1,06% | -1,21% | +11,76% | 3,54% | ||
| 26,76 AUD | +0,77% | -0,78% | +16,86% | 2,96% | ||
| 28,52 AUD | +1,46% | +1,21% | +10,03% | 2,87% | ||
| 35,93 SGD | +0,17% | +0,36% | +18,30% | 2,49% | ||
| 193,3 AUD | +0,55% | -0,42% | +5,26% | 2,49% | ||
| 64,47 AUD | +1,02% | -5,36% | +12,99% | 2,38% | ||
| 275 HKD | +0,36% | -7,03% | +2,61% | 2,23% | ||
| 27,75 AUD | -0,64% | -1,18% | -10,66% | 2,17% | ||
| 26,56 AUD | -0,80% | -2,50% | -8,48% | 1,81% | ||
| 14,49 SGD | +0,28% | +0,56% | +11,46% | 1,81% | ||
| 31,5 AUD | +1,35% | +0,41% | -15,32% | 1,68% | ||
| 34,4 AUD | +2,15% | +1,16% | +35,91% | 1,58% | ||
| 12,69 AUD | +0,08% | +2,79% | -7,40% | 1,56% | ||
| 30,46 SGD | -0,29% | +0,73% | +7,07% | 1,48% | ||
| 47,52 AUD | +0,55% | -13,29% | -15,93% | 0,92% | ||
| 7,7 AUD | +0,39% | -0,13% | +1,32% | 0,91% | ||
| 99,1 HKD | +0,51% | -8,24% | +6,50% | 0,89% | ||
| 44,93 AUD | -0,16% | -4,31% | +9,95% | 0,87% | ||
| 2,43 SGD | +0,41% | +1,25% | -2,02% | 0,85% | ||
| 76,3 HKD | -1,10% | -5,80% | -9,65% | 0,85% | ||
| 17,83 AUD | +0,28% | +0,82% | +20,36% | 0,81% | ||
| 71,98 USD | +0,35% | -2,41% | +77,73% | 0,80% | ||
| 16,3 AUD | +1,21% | +0,12% | +1,18% | 0,79% | ||
| 41,15 HKD | -0,24% | -3,06% | -1,67% | 0,77% | ||
| 33,2 HKD | 0,00% | -11,23% | -24,29% | 0,77% | ||
| 66,15 HKD | +1,53% | -0,60% | +2,64% | 0,73% | ||
| 323,9 AUD | +0,89% | +1,30% | +8,44% | 0,72% | ||
| 14,47 AUD | +0,63% | +2,34% | +6,32% | 0,70% | ||
| 38,6 HKD | -0,90% | -6,42% | -11,77% | 0,66% | ||
| 16,12 AUD | +0,72% | -0,89% | +16,35% | 0,65% | ||
| 133,7 AUD | +1,92% | +6,75% | +19,08% | 0,60% | ||
| 3,53 AUD | +2,32% | -3,95% | -10,98% | 0,59% | ||
| 14,5 AUD | +2,04% | -4,10% | +6,15% | 0,58% | ||
| 3,135 AUD | +0,80% | -2,18% | +5,02% | 0,57% | ||
| 3,88 AUD | +0,78% | -0,26% | +16,52% | 0,56% | ||
| 25,25 HKD | +0,80% | -2,51% | +19,10% | 0,54% | ||
| 10,44 AUD | +0,77% | +4,87% | +23,20% | 0,54% | ||
| 24,38 AUD | -1,22% | -8,34% | -23,97% | 0,53% | ||
| 33,75 HKD | -0,88% | -6,77% | -13,90% | 0,53% | ||
| 6,45 AUD | +0,31% | +1,25% | +14,13% | 0,51% | ||
| 26,92 AUD | +0,82% | +2,20% | +10,37% | 0,49% | ||
| 112,7 HKD | +2,36% | -0,35% | +23,78% | 0,48% | ||
| 98,86 AUD | +0,19% | +1,02% | +31,18% | 0,47% | ||
| 2,63 SGD | -0,75% | -0,38% | -13,20% | 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 PACEUA
- Composition UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD