UBS ETF (LU) MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
ETF
PACUA
LU0940748279
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,41 USD | +0,18% |
|
+2,72% | +3,92% |
Samenstelling van de UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 78,61 AUD | +0,78% | +1,93% | +12,30% | 0.46% | ||
| 1,97 SGD | -1,01% | +1,03% | -4,37% | 0.46% | ||
| 6,41 HKD | -0,93% | +2,07% | +7,19% | 0.46% | ||
| 63,1 AUD | -0,96% | -1,71% | +0,06% | 0.45% | ||
| 46,8 HKD | -0,64% | +0,21% | +3,43% | 0.43% | ||
| 4,1 AUD | +2,24% | -0,97% | +3,80% | 0.42% | ||
| 6,77 SGD | +0,45% | +0,59% | -4,24% | 0.42% | ||
| 35,27 AUD | -2,30% | +1,06% | +13,26% | 0.41% | ||
| 8,69 AUD | -1,47% | -1,03% | +1,76% | 0.40% | ||
| 6,78 SGD | +0,74% | +0,44% | +3,35% | 0.40% | ||
| 5,19 AUD | -0,38% | +2,17% | +7,23% | 0.40% | ||
| 21,34 AUD | +0,38% | -3,31% | -8,80% | 0.39% | ||
| 4,65 AUD | -1,69% | +1,75% | +4,49% | 0.39% | ||
| 21 HKD | +0,72% | +4,74% | -8,10% | 0.39% | ||
| 7,62 NZD | +0,93% | -2,18% | -13,41% | 0.39% | ||
| 3,63 AUD | -2,16% | -0,55% | +1,97% | 0.36% | ||
| 49,99 AUD | -1,88% | -0,24% | -4,98% | 0.36% | ||
| 39,34 USD | -0,10% | -2,70% | -4,54% | 0.36% | ||
| 188,6 AUD | -1,76% | +0,68% | +4,11% | 0.35% | ||
| 22,76 AUD | -0,74% | -2,90% | -14,85% | 0.35% | ||
| 9,24 SGD | +0,54% | -0,54% | -6,00% | 0.35% | ||
| 3,715 USD | +1,78% | +6,14% | +10,24% | 0.34% | ||
| 2,66 SGD | +0,38% | +2,70% | -15,82% | 0.34% | ||
| 4,32 AUD | -2,92% | +0,93% | -6,90% | 0.33% | ||
| 29,1 HKD | +0,17% | +4,49% | -3,96% | 0.33% | ||
| 4,185 NZD | -1,06% | -4,45% | -19,21% | 0.33% | ||
| 11,51 AUD | -0,17% | -1,96% | +6,77% | 0.32% | ||
| 7,07 AUD | -2,62% | -0,84% | -7,94% | 0.31% | ||
| 35,23 AUD | -1,48% | -2,54% | -2,54% | 0.31% | ||
| 2,08 AUD | -3,26% | -0,48% | -0,48% | 0.30% | ||
| 27,35 HKD | +3,60% | +7,89% | +3,60% | 0.30% | ||
| 31,95 AUD | -1,90% | -2,02% | -2,50% | 0.29% | ||
| 1,935 AUD | -2,03% | +0,78% | -5,15% | 0.29% | ||
| 5,63 HKD | +1,44% | -1,92% | +11,71% | 0.29% | ||
| 3,16 SGD | 0,00% | -0,63% | -11,48% | 0.28% | ||
| 5,09 AUD | -2,30% | -2,12% | -2,30% | 0.27% | ||
| 3,67 AUD | -1,87% | -3,67% | -3,42% | 0.26% | ||
| 18,55 AUD | -1,28% | +1,37% | +16,37% | 0.26% | ||
| 0,9 SGD | -0,55% | +1,69% | -10,00% | 0.25% | ||
| 1,37 SGD | +0,74% | 0,00% | -21,26% | 0.25% | ||
| 4,23 SGD | 0,00% | +6,28% | +8,74% | 0.25% | ||
| 9,1 HKD | -0,44% | +1,11% | -2,36% | 0.24% | ||
| 26,45 HKD | +1,34% | +6,65% | +9,98% | 0.24% | ||
| 6,1 NZD | -1,13% | -1,13% | +10,11% | 0.24% | ||
| 7,84 AUD | +0,90% | -1,01% | -13,37% | 0.22% | ||
| 9,1 HKD | +1,34% | +6,06% | +7,18% | 0.22% | ||
| 1,57 SGD | -2,48% | -10,80% | -33,47% | 0.22% | ||
| 3,42 USD | +0,29% | +2,09% | -1,72% | 0.21% | ||
| 16,05 AUD | -1,29% | -1,17% | -19,87% | 0.20% | ||
| 68,8 HKD | -0,79% | -0,79% | +4,08% | 0.20% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0940748279 |
|---|---|
| Totalekostenratio (TER) | 0.14% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-11-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 15 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers PACUA
- Samenstelling UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
