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

ETF

UIMD

LU0446734526

Marché Fermé - Xetra 17:35:57 03/07/2026 Varia. 5j. Varia. 1 janv.
46,84 EUR +0,41% Graphique intraday de UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD +0,52% +8,31%

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

60,50AUD+1,56%+33,00%8,99%
165,02AUD+2,41%+2,77%8,85%
73,25HKD+0,62%-8,32%4,95%
38,57AUD+0,42%-8,84%4,55%
35,69AUD+0,65%-7,54%4,41%
66,76SGD+0,50%+18,45%4,09%
35,26AUD+1,35%-2,97%3,62%
375,00HKD+2,01%-8,00%2,74%
88,25AUD+1,61%+8,83%2,74%
25,31SGD+0,92%+28,09%2,44%
251,65AUD+0,56%+23,84%2,34%
121,81AUD+3,45%-29,45%2,16%
30,78AUD-0,39%-0,65%1,79%
27,87AUD-0,57%+18,14%1,63%
40,24SGD+0,42%+14,77%1,56%
14,48AUD+0,49%+1,90%1,35%
39,78AUD+1,09%+35,40%1,34%
4,460SGD0,00%-1,98%1,26%
22,16AUD+11,75%-17,10%1,25%
115,30HKD+1,86%+21,75%1,15%
18,36AUD-3,16%-16,58%1,08%
19,72AUD+1,81%-14,11%1,04%
12,82AUD+8,83%+1,10%1,02%
128,60HKD+0,70%+43,05%1,01%
24,83AUD-1,00%+24,84%1%
65,60HKD+0,92%+23,89%0,94%
43,22HKD+2,17%+9,64%0,9%
23,28AUD+0,78%+8,58%0,84%
61,40AUD-0,21%+5,53%0,81%
74,65HKD+2,26%+7,26%0,66%
7,100AUD+0,14%+15,07%0,66%
10,86SGD-0,37%+4,93%0,65%
10,36AUD-1,15%-9,83%0,63%
4,160AUD0,00%+16,85%0,63%
4,980AUD-0,20%+2,26%0,62%
39,71NZD+1,72%+5,19%0,61%
3,880AUD+1,57%-7,62%0,6%
62,71USD+2,28%-8,31%0,57%
37,92HKD+2,88%+9,15%0,55%
24,05SGD-0,25%+41,80%0,53%
10,85SGD+0,09%+28,86%0,52%
44,28HKD-0,05%+12,61%0,52%
18,22AUD+2,19%+46,46%0,52%
39,39AUD+3,01%+15,38%0,49%
2,400SGD+0,42%+0,42%0,49%
18,63AUD-3,72%+5,55%0,48%
57,75HKD+2,12%+4,71%0,48%
8,120AUD-0,98%+1,75%0,48%
6,520HKD+1,40%-6,99%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