Samenstelling UBS ETF ? MSCI Pacific (ex Japan) UCITS ETF A-dis - USD

ETF

1390

JP5442100003

slotkoers Japan Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- JPY -.--% Intraday-grafiek van UBS ETF ? MSCI Pacific (ex Japan) UCITS ETF A-dis - USD -0,18% +0,18%

Samenstelling van de UBS ETF ? MSCI Pacific (ex Japan) UCITS ETF A-dis - USD

Gewicht
42,41 AUD +0,07%-6,23%-15,87%9.41%
115,2 AUD +0,20%+0,20%+3,07%6.89%
61,35 HKD +3,37%+19,01%-9,85%5.42%
275,8 AUD +0,15%-0,95%-3,79%5.09%
34,4 AUD +0,35%+1,18%+12,05%3.54%
26,42 AUD +1,50%+0,88%+15,37%2.96%
28,48 AUD +0,89%-0,21%+9,88%2.87%
35,64 SGD +0,25%+3,45%+17,34%2.49%
183,8 AUD -2,22%-1,99%+0,11%2.49%
68,31 AUD +2,75%+4,29%+19,76%2.38%
268,8 HKD +1,51%+8,91%+0,30%2.23%
27,28 AUD +0,40%-4,52%-12,17%2.17%
25,66 AUD +0,35%+3,63%-11,58%1.81%
14,28 SGD -0,42%-0,35%+9,85%1.81%
30,59 AUD +0,30%-4,61%-17,77%1.68%
32,63 AUD +2,71%+4,05%+28,97%1.58%
12,53 AUD -0,32%-2,87%-8,61%1.56%
30,65 SGD +0,59%+0,43%+7,73%1.48%
53,58 AUD +0,39%-2,08%-5,15%0.92%
7,48 AUD 0,00%-3,48%-1,58%0.91%
105,7 HKD -0,09%-0,75%+13,59%0.89%
39,92 AUD +2,31%-2,80%-2,20%0.87%
2,39 SGD +0,42%-1,24%-3,63%0.85%
74,65 HKD +0,88%+3,68%-11,60%0.85%
17,33 AUD -0,63%-2,59%+17,02%0.81%
66,66 USD +4,19%+6,10%+64,59%0.80%
16,12 AUD +0,19%-1,23%+0,06%0.79%
39,3 HKD -0,25%+2,88%-6,09%0.77%
34,2 HKD +0,44%+0,88%-22,01%0.77%
62,55 HKD +0,16%-0,16%-2,95%0.73%
320,8 AUD +1,43%+0,26%+7,42%0.72%
14,38 AUD +0,70%-0,14%+5,74%0.70%
37,5 HKD +3,59%+6,99%-14,29%0.66%
16,25 AUD +0,31%+0,31%+17,33%0.65%
125,2 AUD +1,29%+4,52%+11,50%0.60%
3,58 AUD -0,28%-2,45%-9,60%0.59%
14,33 AUD -1,65%-3,70%+4,98%0.58%
3,15 AUD +0,96%-0,32%+5,35%0.57%
3,58 AUD +0,85%+8,16%+7,51%0.56%
24,25 HKD -0,41%+2,11%+14,39%0.54%
9,64 AUD +0,21%-1,43%+13,81%0.54%
26,12 AUD +0,69%-2,32%-18,58%0.53%
34 HKD 0,00%+3,82%-13,27%0.53%
6,44 AUD +0,62%-1,38%+13,78%0.51%
26,5 AUD -0,53%-3,57%+8,65%0.49%
105 HKD 0,00%+3,35%+15,32%0.48%
92,27 AUD +1,16%+0,74%+22,42%0.47%
2,54 SGD -1,93%-2,68%-16,17%0.47%
28,55 NZD +1,57%+2,44%+20,97%0.47%
d267e27.Rm_3ahkzLH8ThwYb_3H-Hm0SwJsA8OZOMZQaQ1IB60Q.JyCAW2lbaQor8zZOzT2_cyQgp9RBm8s0XuZzDAFriCosGJkAIGJFLEWxNg

ETF Ratings

Beschrijving

ISIN-code JP5442100003
Totalekostenratio (TER) 0.30%
Onderliggende waarde MSCI Daily Net Total Return Pacific ex Japan Index - USD

Kenmerken

Aanmaakdatum
02-10-2009

Veranderingen in de stand van zaken ( 31-07-2023 )

Volume (EUR) 94 M€
Volume 1 maand 94 M€
AuM 3 months 100 M€
AuM 6 months 108 M€
AuM 12 months 105 M€
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