UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,56 EUR | -0,74% |
|
-0,01% | +2,84% |
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
| |
|---|---|---|---|---|---|---|
| 44,91 AUD | 0,00% | +1,86% | -10,91% | 9.41% | ||
| 120,7 AUD | 0,00% | +0,67% | +7,99% | 6.89% | ||
| 61,65 HKD | -1,04% | -1,99% | -9,40% | 5.42% | ||
| 282 AUD | 0,00% | -0,37% | -1,62% | 5.09% | ||
| 34,4 AUD | 0,00% | +1,93% | +12,05% | 3.54% | ||
| 26,87 AUD | 0,00% | +1,93% | +17,34% | 2.96% | ||
| 28,38 AUD | 0,00% | +2,53% | +9,49% | 2.87% | ||
| 35,85 SGD | +0,48% | +1,53% | +18,03% | 2.49% | ||
| 193,7 AUD | 0,00% | +3,06% | +5,51% | 2.49% | ||
| 66,31 AUD | 0,00% | -3,97% | +16,25% | 2.38% | ||
| 277,8 HKD | -2,11% | -2,32% | +3,66% | 2.23% | ||
| 27,75 AUD | 0,00% | -0,57% | -10,66% | 2.17% | ||
| 26,99 AUD | 0,00% | +3,69% | -7,00% | 1.81% | ||
| 14,49 SGD | +0,76% | +0,98% | +11,46% | 1.81% | ||
| 31,51 AUD | 0,00% | +0,64% | -15,30% | 1.68% | ||
| 34,17 AUD | 0,00% | +2,40% | +35,06% | 1.58% | ||
| 12,75 AUD | 0,00% | +3,74% | -7,00% | 1.56% | ||
| 30,55 SGD | +1,06% | +2,00% | +7,38% | 1.48% | ||
| 48,24 AUD | 0,00% | -11,73% | -14,60% | 0.92% | ||
| 7,66 AUD | 0,00% | -0,78% | +0,79% | 0.91% | ||
| 99,4 HKD | -2,26% | -12,11% | +6,82% | 0.89% | ||
| 45,31 AUD | 0,00% | +11,22% | +11,00% | 0.87% | ||
| 2,4 SGD | +0,42% | -1,64% | -3,23% | 0.85% | ||
| 79,25 HKD | -0,50% | +1,80% | -6,16% | 0.85% | ||
| 18,05 AUD | 0,00% | +2,44% | +21,88% | 0.81% | ||
| 71,73 USD | -2,63% | +4,50% | +77,11% | 0.80% | ||
| 16,28 AUD | 0,00% | +0,49% | +1,06% | 0.79% | ||
| 41,6 HKD | -1,07% | +0,36% | -0,60% | 0.77% | ||
| 33,5 HKD | -3,60% | -7,20% | -23,60% | 0.77% | ||
| 66,4 HKD | -0,15% | +0,61% | +3,03% | 0.73% | ||
| 322 AUD | 0,00% | -2,97% | +7,82% | 0.72% | ||
| 14,39 AUD | 0,00% | +0,28% | +5,81% | 0.70% | ||
| 39,85 HKD | -1,12% | +8,29% | -8,91% | 0.66% | ||
| 16,11 AUD | 0,00% | -0,68% | +16,32% | 0.65% | ||
| 134,8 AUD | 0,00% | +10,79% | +20,07% | 0.60% | ||
| 3,46 AUD | 0,00% | -5,72% | -12,63% | 0.59% | ||
| 14,2 AUD | 0,00% | -2,94% | +4,03% | 0.58% | ||
| 3,16 AUD | -0,94% | -0,32% | +5,69% | 0.57% | ||
| 3,85 AUD | 0,00% | +4,90% | +15,62% | 0.56% | ||
| 25,35 HKD | -0,98% | +1,00% | +19,58% | 0.54% | ||
| 10,35 AUD | +1,87% | +4,02% | +22,20% | 0.54% | ||
| 25,44 AUD | 0,00% | -4,68% | -20,70% | 0.53% | ||
| 34,55 HKD | -1,29% | -1,85% | -11,86% | 0.53% | ||
| 6,45 AUD | 0,00% | +2,06% | +13,96% | 0.51% | ||
| 27,16 AUD | +0,70% | +1,12% | +11,36% | 0.49% | ||
| 112,3 HKD | -2,52% | +4,17% | +23,34% | 0.48% | ||
| 100 AUD | 0,00% | +2,62% | +32,71% | 0.47% | ||
| 2,66 SGD | +0,76% | +2,31% | -12,21% | 0.47% | ||
| 28,49 NZD | -0,45% | -0,21% | +20,72% | 0.47% | ||
ETF Ratings
 |
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 UIMD
- Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
