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

ETF

UIMD

LU0446734526

Marché Fermé - BOERSE MUENCHEN 15:00:35 24/07/2026 Varia. 5j. Varia. 1 janv.
48,56 EUR +0,51% Graphique intraday de UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD +1,30% +12,38%

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

58,85AUD-2,94%+29,37%8,99%
174,03AUD+1,00%+8,38%8,85%
78,10HKD-0,64%-2,25%4,95%
40,39AUD+1,46%-4,54%4,55%
37,14AUD+1,36%-3,78%4,41%
73,94SGD+0,60%+31,19%4,09%
36,47AUD+1,42%+0,36%3,62%
399,00HKD-1,77%-2,11%2,74%
87,25AUD-0,98%+7,60%2,74%
29,09SGD+0,66%+47,22%2,44%
255,04AUD+0,51%+25,51%2,34%
114,22AUD-1,32%-33,84%2,16%
28,61AUD-2,65%-7,65%1,79%
32,37AUD+1,79%+37,22%1,63%
43,32SGD+0,74%+23,56%1,56%
14,53AUD-0,62%+2,25%1,35%
39,18AUD+0,67%+33,36%1,34%
4,400SGD-1,12%-3,30%1,26%
19,93AUD-3,91%-25,44%1,25%
120,70HKD-1,87%+27,46%1,15%
18,57AUD-1,01%-15,63%1,08%
18,71AUD+0,21%-18,51%1,04%
11,29AUD-2,42%-10,96%1,02%
128,10HKD-2,95%+42,49%1,01%
24,85AUD+1,39%+24,94%1%
72,00HKD-1,17%+35,98%0,94%
51,25HKD+5,98%+30,01%0,9%
23,43AUD0,00%+9,28%0,84%
60,79AUD-0,99%+4,49%0,81%
77,55HKD+0,19%+11,42%0,66%
7,970AUD+1,53%+29,17%0,66%
11,45SGD+0,26%+10,63%0,65%
10,62AUD+1,14%-7,57%0,63%
4,490AUD-3,65%+26,12%0,63%
4,890AUD-0,81%+0,41%0,62%
39,42NZD-1,20%+4,42%0,61%
3,890AUD-1,27%-7,38%0,6%
63,62USD-1,01%-6,97%0,57%
38,80HKD-1,97%+11,69%0,55%
23,65SGD-0,21%+39,45%0,53%
10,60SGD+0,86%+25,89%0,52%
47,90HKD-0,87%+21,82%0,52%
14,79AUD-2,12%+18,89%0,52%
39,49AUD+0,05%+15,67%0,49%
2,440SGD-1,61%+2,09%0,49%
19,14AUD+0,90%+8,44%0,48%
59,20HKD+0,59%+7,34%0,48%
8,550AUD+1,42%+7,14%0,48%
6,980HKD0,00%-0,43%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