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Temps réel
OTC Markets
16:26:32 23/09/2021
|
Varia. 5j. | Varia. 1 janv. | ||
| 47,50 USD | -1,25% |
|
-.--% | - |
Composition: UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 65,16AUD | -0,90% | +43,24% | 8,99% | |
| 157,99AUD | +0,99% | -1,61% | 8,85% | |
| 75,15HKD | +3,30% | -5,94% | 4,95% | |
| 38,17AUD | -0,68% | -9,78% | 4,55% | |
| 33,83AUD | +0,03% | -12,36% | 4,41% | |
| 76,00SGD | +0,21% | +34,85% | 4,09% | |
| 37,13AUD | +0,32% | +2,17% | 3,62% | |
| 421,00HKD | +0,77% | +3,29% | 2,74% | |
| 82,37AUD | -2,34% | +1,58% | 2,74% | |
| 30,98SGD | +0,65% | +56,78% | 2,44% | |
| 248,43AUD | -1,53% | +22,26% | 2,34% | |
| 168,30AUD | -1,69% | -2,52% | 2,16% | |
| 27,27AUD | -5,25% | -11,98% | 1,79% | |
| 33,78AUD | +0,51% | +43,20% | 1,63% | |
| 40,53SGD | +0,77% | +15,60% | 1,56% | |
| 13,95AUD | -0,07% | -1,83% | 1,35% | |
| 38,86AUD | -0,33% | +32,27% | 1,34% | |
| 4,410SGD | -0,68% | -3,08% | 1,26% | |
| 23,97AUD | +0,13% | -10,33% | 1,25% | |
| 128,20HKD | +2,81% | +35,37% | 1,15% | |
| 17,75AUD | -1,11% | -19,35% | 1,08% | |
| 19,08AUD | +1,49% | -16,90% | 1,04% | |
| 15,35AUD | +1,86% | +21,06% | 1,02% | |
| 143,20HKD | +1,34% | +59,29% | 1,01% | |
| 22,40AUD | +2,85% | +12,62% | 1% | |
| 70,80HKD | +1,58% | +33,71% | 0,94% | |
| 51,00HKD | +1,69% | +29,38% | 0,9% | |
| 22,82AUD | -0,74% | +6,44% | 0,84% | |
| 60,90AUD | -1,41% | +4,68% | 0,81% | |
| 79,80HKD | +1,20% | +14,66% | 0,66% | |
| 8,410AUD | -0,47% | +36,30% | 0,66% | |
| 11,32SGD | +0,44% | +9,37% | 0,65% | |
| 11,89AUD | -1,25% | +3,48% | 0,63% | |
| 4,890AUD | 0,00% | +37,36% | 0,63% | |
| 4,730AUD | +0,42% | -2,87% | 0,62% | |
| 43,52NZD | +1,33% | +15,28% | 0,61% | |
| 3,670AUD | +0,82% | -12,62% | 0,6% | |
| 61,69USD | +0,23% | -9,80% | 0,57% | |
| 39,76HKD | +1,17% | +14,45% | 0,55% | |
| 24,89SGD | -0,08% | +46,76% | 0,53% | |
| 10,68SGD | -1,57% | +26,84% | 0,52% | |
| 47,32HKD | +1,63% | +20,35% | 0,52% | |
| 16,21AUD | -0,06% | +30,31% | 0,52% | |
| 39,18AUD | -0,53% | +14,76% | 0,49% | |
| 2,400SGD | +0,84% | +0,42% | 0,49% | |
| 18,13AUD | +1,12% | +2,72% | 0,48% | |
| 62,45HKD | +1,79% | +13,24% | 0,48% | |
| 7,870AUD | +0,90% | -1,38% | 0,48% | |
| 7,500HKD | +1,49% | +6,99% | 0,46% | |
Ratings de l'ETF
 |
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
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 93,38 M |
|---|---|
| Encours 1 mois | 87,43 M |
| Encours 3 mois | 77,39 M |
| Encours 6 mois | 79,76 M |
| Encours 12 mois | 71,6 M |
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Toutes les informations financières adaptées au niveau national
