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

ETF

UB20

LU0446734526

Marché Fermé - London S.E. 17:35:14 21/07/2026 Varia. 5j. Varia. 1 janv.
4 111,00 GBX +0,44% Graphique intraday de UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD -0,05% +9,64%

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

59,74AUD+2,48%+31,24%8,99%
170,56AUD+0,04%+6,24%8,85%
76,75HKD-0,26%-4,13%4,95%
39,28AUD-0,05%-7,16%4,55%
36,21AUD-0,03%-6,17%4,41%
72,81SGD+1,12%+29,17%4,09%
35,66AUD-0,13%-1,87%3,62%
399,20HKD-0,10%-2,06%2,74%
90,40AUD-1,56%+11,54%2,74%
28,70SGD+0,21%+45,24%2,44%
254,48AUD-0,11%+25,26%2,34%
118,12AUD-2,68%-31,57%2,16%
29,26AUD-0,98%-5,55%1,79%
31,58AUD+1,06%+33,89%1,63%
42,66SGD-0,14%+21,68%1,56%
14,57AUD-0,21%+2,60%1,35%
39,02AUD-1,17%+32,91%1,34%
4,410SGD-0,45%-3,08%1,26%
20,34AUD+3,46%-23,92%1,25%
122,50HKD-0,65%+29,25%1,15%
18,68AUD+0,84%-15,17%1,08%
18,98AUD-1,81%-17,25%1,04%
11,42AUD+4,91%-9,86%1,02%
130,40HKD+0,38%+45,05%1,01%
24,70AUD-2,77%+24,23%1%
71,45HKD+0,14%+34,84%0,94%
47,16HKD+0,21%+19,63%0,9%
23,30AUD0,00%+8,65%0,84%
62,27AUD-0,45%+7,05%0,81%
76,95HKD+0,26%+10,56%0,66%
7,865AUD+1,22%+27,39%0,66%
11,31SGD+0,09%+9,28%0,65%
10,37AUD-2,35%-9,75%0,63%
4,545AUD+4,48%+27,53%0,63%
4,960AUD-0,40%+1,85%0,62%
39,11NZD-1,49%+3,60%0,61%
3,930AUD-0,76%-6,43%0,6%
65,07USD-0,60%-4,85%0,57%
39,58HKD-0,55%+13,93%0,55%
23,55SGD+0,43%+38,86%0,53%
10,40SGD-0,29%+23,52%0,52%
47,42HKD-0,84%+20,60%0,52%
15,45AUD-3,20%+24,16%0,52%
39,79AUD+0,18%+16,52%0,49%
2,460SGD+0,41%+2,51%0,49%
19,27AUD+0,21%+9,24%0,48%
58,50HKD+0,34%+6,07%0,48%
8,400AUD-0,47%+5,39%0,48%
6,910HKD-0,43%-1,43%0,46%

Ratings de l'ETF

Trackinsight Logo

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 (GBX) 6,94 Md
Encours 1 mois 6,5 Md
Encours 3 mois 5,75 Md
Encours 6 mois 5,93 Md
Encours 12 mois 5,32 Md
  1. Bourse
  2. ETF
  3. ETF UB20
  4. Composition UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD