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 (%) | ||
| 39,68 EUR | 0,00% |
|
-2,15% | +2,16% |
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
| |
|---|---|---|---|---|---|---|
| 45,2 AUD | +1,25% | -1,14% | -10,34% | 9.41% | ||
| 120,2 AUD | +1,14% | -1,28% | +7,52% | 6.89% | ||
| 60,8 HKD | +0,58% | -6,60% | -10,58% | 5.42% | ||
| 280,1 AUD | -0,28% | +0,80% | -2,28% | 5.09% | ||
| 34,37 AUD | +1,21% | -1,05% | +11,94% | 3.54% | ||
| 26,81 AUD | +0,94% | -0,63% | +17,03% | 2.96% | ||
| 28,47 AUD | +1,28% | +0,99% | +9,80% | 2.87% | ||
| 35,92 SGD | +0,14% | +0,34% | +18,26% | 2.49% | ||
| 193,2 AUD | +0,53% | -0,38% | +5,30% | 2.49% | ||
| 64,24 AUD | +0,65% | -5,72% | +12,56% | 2.38% | ||
| 274,8 HKD | +0,29% | -7,10% | +2,54% | 2.23% | ||
| 27,72 AUD | -0,75% | -1,28% | -10,75% | 2.17% | ||
| 26,58 AUD | -0,71% | -2,37% | -8,36% | 1.81% | ||
| 14,49 SGD | +0,28% | +0,56% | +11,46% | 1.81% | ||
| 31,48 AUD | +1,30% | +0,35% | -15,38% | 1.68% | ||
| 34,4 AUD | +2,17% | +1,24% | +36,01% | 1.58% | ||
| 12,72 AUD | +0,32% | +3,08% | -7,15% | 1.56% | ||
| 30,44 SGD | -0,36% | +0,66% | +6,99% | 1.48% | ||
| 47,36 AUD | +0,21% | -13,52% | -16,15% | 0.92% | ||
| 7,68 AUD | +0,13% | -0,32% | +1,12% | 0.91% | ||
| 99,15 HKD | +0,56% | -8,24% | +6,50% | 0.89% | ||
| 45,02 AUD | +0,06% | -4,05% | +10,24% | 0.87% | ||
| 2,43 SGD | +0,41% | +1,25% | -2,02% | 0.85% | ||
| 76,35 HKD | -1,04% | -5,74% | -9,59% | 0.85% | ||
| 17,83 AUD | +0,28% | +0,88% | +20,43% | 0.81% | ||
| 71,98 USD | +0,35% | -2,41% | +77,73% | 0.80% | ||
| 16,3 AUD | +1,18% | +0,12% | +1,18% | 0.79% | ||
| 41,1 HKD | -0,36% | -3,30% | -1,91% | 0.77% | ||
| 33,2 HKD | 0,00% | -11,23% | -24,29% | 0.77% | ||
| 66,1 HKD | +1,46% | -0,68% | +2,56% | 0.73% | ||
| 323,6 AUD | +0,79% | +1,18% | +8,31% | 0.72% | ||
| 14,49 AUD | +0,76% | +2,55% | +6,54% | 0.70% | ||
| 38,6 HKD | -0,90% | -6,67% | -12,00% | 0.66% | ||
| 16,1 AUD | +0,66% | -0,95% | +16,28% | 0.65% | ||
| 133,4 AUD | +1,72% | +6,54% | +18,84% | 0.60% | ||
| 3,53 AUD | +2,32% | -3,81% | -10,86% | 0.59% | ||
| 14,48 AUD | +1,90% | -4,24% | +6,01% | 0.58% | ||
| 3,135 AUD | +0,80% | -2,34% | +4,85% | 0.57% | ||
| 3,875 AUD | +0,65% | -0,51% | +16,22% | 0.56% | ||
| 25,3 HKD | +1,00% | -2,32% | +19,34% | 0.54% | ||
| 10,44 AUD | +0,72% | +4,92% | +23,26% | 0.54% | ||
| 24,45 AUD | -0,93% | -8,19% | -23,85% | 0.53% | ||
| 33,75 HKD | -0,88% | -6,77% | -13,90% | 0.53% | ||
| 6,445 AUD | +0,23% | +0,94% | +13,78% | 0.51% | ||
| 26,99 AUD | +1,09% | +2,52% | +10,72% | 0.49% | ||
| 112,8 HKD | +2,45% | -0,27% | +23,89% | 0.48% | ||
| 98,83 AUD | +0,16% | +1,02% | +31,17% | 0.47% | ||
| 2,64 SGD | -0,38% | -0,38% | -13,20% | 0.47% | ||
| 28,33 NZD | -0,56% | -2,01% | +20,04% | 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 PACEUA
- Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD