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

ETF

PACUSA

LU0446734526

Temps Différé Swiss Exchange 05:55:01 06/08/2026 Varia. 5j. Varia. 1 janv.
49,60 EUR -0,12% Graphique intraday de UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD +0,03% +15,63%

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

62,82AUD+0,45%+38,10%8,99%
179,87AUD+0,92%+12,02%8,85%
73,15HKD-5,92%-8,45%4,95%
42,70AUD+0,40%+0,92%4,55%
38,53AUD0,00%-0,18%4,41%
75,08SGD+2,08%+33,22%4,09%
38,11AUD+0,26%+4,87%3,62%
410,00HKD-1,11%+0,59%2,74%
91,00AUD-0,31%+12,22%2,74%
29,33SGD+2,44%+48,43%2,44%
267,25AUD+0,06%+31,52%2,34%
132,36AUD+1,30%-23,34%2,16%
30,24AUD-1,72%-2,39%1,79%
31,72AUD-0,19%+34,46%1,63%
43,58SGD+1,21%+24,30%1,56%
14,59AUD-0,75%+2,67%1,35%
40,21AUD-0,02%+36,86%1,34%
4,330SGD-0,46%-4,84%1,26%
22,19AUD+3,26%-16,98%1,25%
116,00HKD-4,68%+22,49%1,15%
18,45AUD+1,43%-16,17%1,08%
20,30AUD-0,34%-11,59%1,04%
13,00AUD+3,83%+2,52%1,02%
145,30HKD+1,04%+61,62%1,01%
24,36AUD-1,02%+22,47%1%
72,25HKD-1,97%+36,45%0,94%
50,40HKD-0,49%+27,85%0,9%
24,36AUD+0,58%+13,62%0,84%
66,26AUD+0,06%+13,89%0,81%
76,30HKD-0,20%+9,63%0,66%
7,630AUD+0,53%+23,66%0,66%
11,16SGD-0,45%+7,83%0,65%
10,83AUD+0,37%-5,74%0,63%
4,840AUD-0,82%+35,96%0,63%
4,980AUD-0,40%+2,26%0,62%
42,99NZD+1,68%+13,88%0,61%
3,930AUD-1,26%-6,43%0,6%
63,41USD-0,05%-7,28%0,57%
38,78HKD-0,72%+11,63%0,55%
24,32SGD+1,29%+43,40%0,53%
10,25SGD-0,10%+21,73%0,52%
46,80HKD-2,86%+19,02%0,52%
15,70AUD+0,71%+26,21%0,52%
43,29AUD+0,07%+26,80%0,49%
2,480SGD-0,80%+3,77%0,49%
19,39AUD-0,15%+9,86%0,48%
57,60HKD-1,03%+4,44%0,48%
8,530AUD-0,58%+6,89%0,48%
6,785HKD-0,66%-3,21%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 PACUSA
  4. Composition UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD