Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,98 USD | +1,62% | +2,37% | +0,37% |
Samenstelling van de UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
47,15 HKD | -0,32% | +0,32% | +9,14% | 0.19% | ||
5,29 SGD | +1,15% | +0,38% | 0,00% | 0.19% | ||
26,45 AUD | -3,22% | -3,47% | +18,13% | 0.18% | ||
26,25 HKD | 0,00% | +5,21% | +4,37% | 0.18% | ||
35,13 NZD | +1,09% | +2,27% | -1,04% | 0.18% | ||
6,13 AUD | -0,33% | -1,92% | +13,97% | 0.17% | ||
11,4 HKD | +0,88% | +0,71% | -22,02% | 0.17% | ||
12,52 HKD | -3,69% | +25,20% | +15,93% | 0.16% | ||
77,77 USD | +4,30% | +11,28% | +42,37% | 0.16% | ||
6,59 NZD | +2,65% | +1,38% | -0,15% | 0.15% | ||
1,23 SGD | -3,15% | -0,81% | -21,66% | 0.15% | ||
15,58 HKD | +1,43% | +3,59% | -1,39% | 0.13% | ||
9,52 HKD | +0,74% | +2,26% | -21,62% | 0.13% | ||
8,1 HKD | -0,12% | -0,25% | -25,55% | 0.13% | ||
27,08 SGD | +0,48% | +0,15% | -9,01% | 0.13% | ||
5,79 SGD | -1,86% | -3,18% | -12,93% | 0.13% | ||
19,88 HKD | +2,37% | +3,22% | +47,48% | 0.12% | ||
5,58 SGD | 0,00% | -0,53% | -11,15% | 0.12% | ||
9,76 HKD | +0,72% | -3,17% | +11,42% | 0.10% | ||
Beschrijving
ISIN-code | LU0446734526 |
---|---|
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 |
01-10-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 72 M€ |
---|---|
Volume 1 maand | 75 M€ |
AuM 3 months | 75 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 100 M€ |
- Beurs
- ETF
- Koers PACUSA
- Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD