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 (%) | ||
| 41,67 USD | -0,06% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 42,74 AUD | -0,14% | -2,29% | -15,22% | 8.00% | ||
| 126,9 AUD | -0,81% | +1,61% | +13,54% | 7.04% | ||
| 293 AUD | -0,30% | +2,34% | +2,22% | 4.91% | ||
| 56,3 HKD | +1,99% | -1,57% | -17,27% | 4.74% | ||
| 27,12 AUD | -0,37% | +1,61% | +18,43% | 3.34% | ||
| 29,13 AUD | -0,38% | +0,76% | +12,38% | 3.11% | ||
| 35,47 SGD | -0,08% | -0,23% | +16,78% | 2.87% | ||
| 67,81 AUD | +0,21% | +0,47% | +18,88% | 2.78% | ||
| 197,8 AUD | +1,09% | +2,04% | +7,71% | 2.51% | ||
| 265,4 HKD | +2,79% | -0,30% | -0,97% | 2.18% | ||
| 14,16 SGD | -0,28% | -0,21% | +8,92% | 2.00% | ||
| 21,86 AUD | +0,32% | -7,37% | -24,67% | 1.62% | ||
| 33,09 AUD | +0,12% | +2,16% | -11,05% | 1.43% | ||
| 96,65 HKD | +0,68% | +1,42% | +3,87% | 1.09% | ||
| 7,43 AUD | +1,09% | -0,80% | -2,24% | 0.92% | ||
| 48,27 AUD | -0,41% | +3,12% | +18,25% | 0.85% | ||
| 2,61 SGD | +1,56% | +1,95% | +5,24% | 0.82% | ||
| 330,8 AUD | -0,42% | +1,37% | +10,74% | 0.78% | ||
| 16,51 AUD | +0,18% | +0,30% | +19,21% | 0.77% | ||
| 24,5 HKD | +1,03% | -0,81% | +15,57% | 0.65% | ||
| 13,34 AUD | +0,83% | -3,47% | -2,27% | 0.63% | ||
| 10,34 AUD | -0,67% | +2,58% | +22,08% | 0.62% | ||
| 3,1 AUD | -0,32% | -0,64% | +3,68% | 0.61% | ||
| 3,66 AUD | +0,55% | -0,27% | +9,91% | 0.60% | ||
| 107,9 HKD | +1,22% | +1,12% | +18,51% | 0.58% | ||
| 92,42 AUD | +0,11% | -7,21% | +22,62% | 0.57% | ||
| 39,45 HKD | +2,47% | -0,25% | -9,83% | 0.56% | ||
| 30,98 NZD | -0,19% | +5,37% | +31,27% | 0.56% | ||
| 3,6 AUD | 0,00% | +2,27% | -9,09% | 0.55% | ||
| 5,92 HKD | +1,72% | +0,51% | -1,00% | 0.49% | ||
| 29,95 HKD | +2,22% | -0,66% | -23,60% | 0.47% | ||
| 42,55 HKD | +1,07% | -0,93% | -5,97% | 0.46% | ||
| 57,55 AUD | -1,46% | -9,23% | -8,74% | 0.45% | ||
| 1,95 SGD | -0,51% | +1,04% | -5,34% | 0.44% | ||
| 35,23 AUD | -0,28% | -2,14% | +13,13% | 0.44% | ||
| 26,61 AUD | +0,83% | +7,13% | -17,05% | 0.44% | ||
| 6,8 SGD | +0,59% | +0,59% | +3,66% | 0.40% | ||
| 4,41 AUD | 0,00% | -1,34% | -0,90% | 0.39% | ||
| 8,42 AUD | +0,12% | -0,59% | -1,41% | 0.39% | ||
| 3,53 USD | -1,67% | -2,49% | +4,75% | 0.38% | ||
| 20,05 AUD | -1,43% | -1,81% | -14,32% | 0.37% | ||
| 3,7 AUD | -1,07% | -0,54% | +3,93% | 0.36% | ||
| 12,41 AUD | +2,73% | +3,68% | +15,12% | 0.36% | ||
| 7,45 NZD | -1,26% | -0,53% | -15,34% | 0.35% | ||
| 49,24 AUD | +0,49% | +1,15% | -6,41% | 0.35% | ||
| 5,27 HKD | -0,19% | +2,13% | +4,56% | 0.35% | ||
| 192,2 AUD | -0,48% | +2,17% | +6,07% | 0.35% | ||
| 36,43 USD | -0,44% | -1,09% | -11,60% | 0.34% | ||
| 18,26 HKD | +3,75% | 0,00% | -20,09% | 0.33% | ||
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 |
02-10-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 73 M€ |
|---|---|
| Volume 1 maand | 72 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 93 M€ |
- Beurs
- ETF
- Koers UBSMF
- Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
