UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 45,72 AUD | +1,85% | +6,55% | -9,30% | 9.41% | ||
| 121,8 AUD | +0,60% | +3,60% | +8,92% | 6.89% | ||
| 65,15 HKD | -0,23% | +1,48% | -4,26% | 5.42% | ||
| 277,9 AUD | -0,75% | -0,46% | -3,05% | 5.09% | ||
| 34,73 AUD | +0,58% | +2,72% | +13,13% | 3.54% | ||
| 26,97 AUD | +0,75% | +1,16% | +17,77% | 2.96% | ||
| 28,18 AUD | +0,18% | -3,13% | +8,72% | 2.87% | ||
| 35,8 SGD | +0,28% | +1,13% | +17,87% | 2.49% | ||
| 194,1 AUD | +1,70% | +0,43% | +5,70% | 2.49% | ||
| 68,1 AUD | -0,42% | +0,22% | +19,39% | 2.38% | ||
| 295,8 HKD | +0,27% | +3,50% | +10,37% | 2.23% | ||
| 28,08 AUD | +2,07% | -1,92% | -9,59% | 2.17% | ||
| 27,24 AUD | +1,11% | +3,93% | -6,13% | 1.81% | ||
| 14,41 SGD | -0,21% | +2,05% | +10,85% | 1.81% | ||
| 31,37 AUD | -0,88% | +2,12% | -15,67% | 1.68% | ||
| 33,99 AUD | -1,05% | +1,01% | +34,35% | 1.58% | ||
| 12,35 AUD | -0,64% | -3,59% | -9,92% | 1.56% | ||
| 30,24 SGD | -0,10% | -0,33% | +6,29% | 1.48% | ||
| 54,77 AUD | -0,11% | -1,49% | -3,04% | 0.92% | ||
| 7,71 AUD | +2,12% | -1,91% | +1,45% | 0.91% | ||
| 108 HKD | +0,84% | -3,57% | +16,07% | 0.89% | ||
| 46,9 AUD | +1,34% | +18,98% | +14,89% | 0.87% | ||
| 2,4 SGD | -0,41% | +0,42% | -3,23% | 0.85% | ||
| 81 HKD | +1,12% | +5,19% | -4,09% | 0.85% | ||
| 17,68 AUD | +0,86% | +0,40% | +19,38% | 0.81% | ||
| 73,18 USD | -0,79% | +13,34% | +80,40% | 0.80% | ||
| 16,28 AUD | -0,12% | +0,25% | +1,06% | 0.79% | ||
| 42,45 HKD | +0,47% | +3,16% | +1,43% | 0.77% | ||
| 37,4 HKD | +2,61% | +5,65% | -14,71% | 0.77% | ||
| 66,55 HKD | +0,38% | +1,60% | +3,26% | 0.73% | ||
| 319,7 AUD | -3,23% | -0,19% | +7,04% | 0.72% | ||
| 14,13 AUD | -0,98% | -1,33% | +3,90% | 0.70% | ||
| 41,25 HKD | +3,38% | +10,59% | -5,71% | 0.66% | ||
| 16,26 AUD | -0,31% | +0,06% | +17,40% | 0.65% | ||
| 125,3 AUD | +3,52% | -0,07% | +11,55% | 0.60% | ||
| 3,67 AUD | 0,00% | +0,27% | -7,32% | 0.59% | ||
| 15,11 AUD | +2,86% | +3,00% | +10,70% | 0.58% | ||
| 3,21 AUD | +0,31% | +1,26% | +7,36% | 0.57% | ||
| 3,89 AUD | +3,46% | +6,58% | +16,82% | 0.56% | ||
| 25,9 HKD | +0,19% | +2,98% | +22,17% | 0.54% | ||
| 9,95 AUD | +0,30% | +0,20% | +17,47% | 0.54% | ||
| 26,61 AUD | -0,08% | -0,56% | -17,05% | 0.53% | ||
| 36,2 HKD | +1,12% | +4,47% | -7,65% | 0.53% | ||
| 6,38 AUD | +0,47% | +1,92% | +12,72% | 0.51% | ||
| 26,34 AUD | -1,13% | -1,61% | +8,00% | 0.49% | ||
| 113,1 HKD | +0,62% | +3,67% | +24,22% | 0.48% | ||
| 97,87 AUD | -0,18% | +1,19% | +29,85% | 0.47% | ||
| 2,64 SGD | -0,38% | +1,54% | -12,87% | 0.47% | ||
| 28,85 NZD | -0,21% | 0,00% | +22,25% | 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 PACUSA
- Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
