Composition UBS MSCI AC Asia ex Japan Selection UCITS ETF A-acc - USD

ETF

AAXJSI

IE0003VC1PW8

Temps Différé 09:01:37 24/08/2026 Varia. 5j. Varia. 1 janv.
26,37 USD +1,07% Graphique intraday de UBS MSCI AC Asia ex Japan Selection UCITS ETF A-acc - USD -0,75% +25,09%

Composition: UBS MSCI AC Asia ex Japan Selection UCITS ETF A-acc - USD

1 730 000,00KRW+2,31%+165,75%8,14%
2 410,00TWD+1,47%+55,48%5,19%
440,00HKD-3,72%-26,54%3,64%
74,60HKD-0,73%-6,63%2,52%
729,00INR+0,28%-26,45%2,38%
9,175HKD-0,76%+19,31%2,11%
3 790,00TWD+2,43%+165,03%2,03%
1 309,80INR-0,47%-16,59%2%
1 750,00TWD+0,29%+81,72%1,92%
1 415,00INR-0,35%+5,37%1,72%
417,80HKD-0,76%+2,50%1,38%
7,460HKD-0,20%+18,60%1,16%
1 130,00INR+0,80%-30,05%1,02%
92,80HKD-0,38%-2,67%0,96%
1 123 000,00KRW0,00%+205,16%0,9%
115,92USD-1,37%-9,78%0,89%
587,00TWD-0,51%+134,33%0,89%
164 300,00KRW+2,69%+31,76%0,86%
194,90HKD-3,51%-9,18%0,86%
40,73SGD+0,49%+16,17%0,8%
3 414,10INR+0,06%-7,96%0,75%
73 300,00KRW-3,43%-2,66%0,71%
65,00TWD+2,52%+29,48%0,65%
4,420SGD+0,23%-2,86%0,63%
104 100,00KRW+2,97%+35,37%0,63%
126,30HKD-1,48%+33,37%0,59%
2 284,10INR-0,78%-28,76%0,56%
134,00TWD+4,69%+39,44%0,55%
222 000,00KRW+1,14%-8,45%0,54%
321,50TWD-1,68%+18,20%0,54%
100,50TWD+2,87%+32,59%0,53%
116,50TWD+0,87%+136,55%0,51%
128 800,00KRW+4,38%+36,88%0,51%
2 035,00TWD-3,33%+71,73%0,49%
69,95HKD-1,20%+32,11%0,47%
2 030,00INR+0,74%-12,35%0,45%
1 085,00TWD-4,82%+393,18%0,45%
395 500,00KRW+5,75%+65,14%0,45%
48,24USD-2,59%+0,73%0,45%
33,02HKD-4,07%-48,37%0,44%
478 000,00KRW-4,30%+77,37%0,43%
2 865,00TWD-4,02%+89,74%0,4%
6,235HKD-0,72%+7,87%0,4%

Description

Code ISIN IE0003VC1PW8
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI AC Asia ex Japan Selection Low Carbon Select 5% Issuer Capped NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
26/06/2023
Zone économique
Exclusions géographiques
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 11,93 M
Encours 1 mois 11,93 M
Encours 3 mois 11,93 M
Encours 6 mois 11,93 M
Encours 12 mois 11,93 M
  1. Bourse
  2. ETF
  3. ETF AAXJSI
  4. Composition UBS MSCI AC Asia ex Japan Selection UCITS ETF A-acc - USD