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 (%) | ||
| 33,79 GBX | +0,70% |
|
+0,62% | -0,93% |
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
| |
|---|---|---|---|---|---|---|
| 42,7 AUD | -0,12% | -0,94% | -15,32% | 8.00% | ||
| 127,4 AUD | -0,31% | +1,62% | +13,90% | 7.04% | ||
| 292,8 AUD | +0,71% | +1,28% | +2,15% | 4.91% | ||
| 55,65 HKD | -0,54% | +0,27% | -18,22% | 4.74% | ||
| 27,24 AUD | -0,04% | +1,64% | +18,91% | 3.34% | ||
| 29,03 AUD | -0,55% | +0,97% | +12,00% | 3.11% | ||
| 35,55 SGD | +0,23% | +0,20% | +17,05% | 2.87% | ||
| 68,12 AUD | +0,89% | +1,05% | +19,41% | 2.78% | ||
| 198,6 AUD | +1,06% | +4,08% | +8,11% | 2.51% | ||
| 256 HKD | -2,74% | -0,54% | -4,40% | 2.18% | ||
| 14,21 SGD | +0,14% | +0,50% | +9,31% | 2.00% | ||
| 21,5 AUD | -1,83% | -7,37% | -25,95% | 1.62% | ||
| 33,69 AUD | +2,09% | +3,38% | -9,44% | 1.43% | ||
| 91,55 HKD | -2,55% | -4,24% | -1,61% | 1.09% | ||
| 7,585 AUD | +1,68% | +1,61% | -0,13% | 0.92% | ||
| 48,84 AUD | -0,06% | +4,65% | +19,67% | 0.85% | ||
| 2,64 SGD | +0,38% | +3,12% | +6,45% | 0.82% | ||
| 322,7 AUD | +2,45% | -0,20% | +8,10% | 0.78% | ||
| 16,74 AUD | +0,18% | +2,14% | +20,87% | 0.77% | ||
| 24,15 HKD | -1,23% | -1,02% | +13,92% | 0.65% | ||
| 13,7 AUD | +1,75% | +1,97% | +0,33% | 0.63% | ||
| 10,64 AUD | +2,11% | +5,56% | +25,62% | 0.62% | ||
| 3,165 AUD | +0,48% | +1,44% | +5,85% | 0.61% | ||
| 3,7 AUD | 0,00% | +1,09% | +11,11% | 0.60% | ||
| 104,9 HKD | -2,33% | -2,15% | +15,21% | 0.58% | ||
| 92,8 AUD | +0,95% | -3,48% | +23,13% | 0.57% | ||
| 38,3 HKD | -1,54% | -1,92% | -12,46% | 0.56% | ||
| 31,05 NZD | +0,23% | +1,74% | +31,57% | 0.56% | ||
| 3,655 AUD | +1,25% | +4,43% | -7,70% | 0.55% | ||
| 5,74 HKD | -2,55% | -3,20% | -4,01% | 0.49% | ||
| 29,1 HKD | -0,68% | -1,02% | -25,77% | 0.47% | ||
| 41,65 HKD | -1,07% | -2,23% | -7,96% | 0.46% | ||
| 58,52 AUD | +0,45% | +3,67% | -7,20% | 0.45% | ||
| 1,94 SGD | +0,52% | 0,00% | -5,83% | 0.44% | ||
| 34,71 AUD | +0,46% | -1,06% | +11,43% | 0.44% | ||
| 27,09 AUD | +1,38% | +6,91% | -15,55% | 0.44% | ||
| 6,75 SGD | -0,30% | +0,15% | +2,74% | 0.40% | ||
| 4,435 AUD | +0,57% | -0,11% | -0,34% | 0.39% | ||
| 8,41 AUD | +0,36% | +0,72% | -1,52% | 0.39% | ||
| 3,52 USD | -0,28% | -3,30% | +4,45% | 0.38% | ||
| 20,02 AUD | +0,40% | -2,51% | -14,42% | 0.37% | ||
| 3,7 AUD | +0,82% | +0,14% | +3,79% | 0.36% | ||
| 12,58 AUD | +1,21% | +4,31% | +16,70% | 0.36% | ||
| 7,58 NZD | +1,74% | -0,26% | -13,86% | 0.35% | ||
| 48,84 AUD | +0,27% | +1,14% | -7,17% | 0.35% | ||
| 5,1 HKD | -1,92% | -1,35% | +1,19% | 0.35% | ||
| 194,8 AUD | +2,35% | +1,43% | +7,55% | 0.35% | ||
| 36,72 USD | -0,22% | +0,16% | -10,90% | 0.34% | ||
| 17,52 HKD | -1,90% | -1,57% | -23,33% | 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 PACUSA
- Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
