UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 41,52 USD | +0,36% |
|
+3,01% | -4,06% |
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
| |
|---|---|---|---|---|---|---|
| 43,03 AUD | +0,14% | -5,43% | -14,64% | 9.41% | ||
| 114,5 AUD | +0,61% | -0,03% | +2,45% | 6.89% | ||
| 57,8 HKD | +0,87% | +18,56% | -15,06% | 5.42% | ||
| 276,8 AUD | +0,64% | -0,79% | -3,45% | 5.09% | ||
| 33,8 AUD | +0,54% | -0,12% | +10,10% | 3.54% | ||
| 25,96 AUD | +0,78% | -0,04% | +13,36% | 2.96% | ||
| 28,16 AUD | +0,32% | -1,09% | +8,64% | 2.87% | ||
| 34,9 SGD | +0,35% | +0,81% | +14,91% | 2.49% | ||
| 187,5 AUD | -0,07% | -0,74% | +2,09% | 2.49% | ||
| 66,79 AUD | +1,78% | +2,34% | +17,09% | 2.38% | ||
| 251,6 HKD | -1,33% | +9,01% | -6,12% | 2.23% | ||
| 28,23 AUD | +0,14% | -0,70% | -9,11% | 2.17% | ||
| 26,05 AUD | +1,48% | +5,89% | -10,23% | 1.81% | ||
| 14,25 SGD | +0,28% | +1,64% | +9,62% | 1.81% | ||
| 31,9 AUD | +0,19% | -0,16% | -14,25% | 1.68% | ||
| 31,69 AUD | +1,60% | +2,72% | +25,26% | 1.58% | ||
| 12,54 AUD | -0,56% | -2,72% | -8,53% | 1.56% | ||
| 30,4 SGD | -0,33% | -2,22% | +6,85% | 1.48% | ||
| 54,21 AUD | -0,31% | -1,27% | -4,04% | 0.92% | ||
| 7,7 AUD | +0,52% | -0,13% | +1,32% | 0.91% | ||
| 109,4 HKD | +3,80% | +4,19% | +17,57% | 0.89% | ||
| 39,92 AUD | +0,43% | -3,32% | -2,20% | 0.87% | ||
| 2,39 SGD | +1,70% | 0,00% | -3,63% | 0.85% | ||
| 72,75 HKD | +0,07% | +1,61% | -13,85% | 0.85% | ||
| 17,73 AUD | 0,00% | +0,74% | +19,72% | 0.81% | ||
| 62,64 USD | -2,91% | +8,56% | +59,31% | 0.80% | ||
| 16,22 AUD | -0,31% | -0,49% | +0,68% | 0.79% | ||
| 38,25 HKD | -1,03% | +3,38% | -8,60% | 0.77% | ||
| 33,85 HKD | +0,15% | +2,73% | -22,81% | 0.77% | ||
| 61,7 HKD | -1,36% | +0,33% | -4,27% | 0.73% | ||
| 325,1 AUD | +0,39% | +0,68% | +8,85% | 0.72% | ||
| 14,62 AUD | +0,90% | -0,14% | +7,50% | 0.70% | ||
| 35,45 HKD | -1,53% | +1,58% | -18,97% | 0.66% | ||
| 16,62 AUD | +2,40% | +2,47% | +20,00% | 0.65% | ||
| 122,1 AUD | +0,35% | +0,42% | +8,71% | 0.60% | ||
| 3,67 AUD | +0,27% | -0,54% | -7,32% | 0.59% | ||
| 14,94 AUD | -0,80% | +1,36% | +9,45% | 0.58% | ||
| 3,18 AUD | +0,95% | -0,93% | +6,35% | 0.57% | ||
| 3,59 AUD | +2,28% | +8,13% | +7,81% | 0.56% | ||
| 24,15 HKD | +1,47% | +3,87% | +13,92% | 0.54% | ||
| 9,75 AUD | +0,21% | -0,91% | +15,11% | 0.54% | ||
| 26,77 AUD | +0,04% | -0,30% | -16,55% | 0.53% | ||
| 33,65 HKD | +0,45% | +6,32% | -14,16% | 0.53% | ||
| 6,44 AUD | +0,78% | -0,16% | +13,78% | 0.51% | ||
| 27,23 AUD | +0,59% | -1,34% | +11,64% | 0.49% | ||
| 103,9 HKD | +0,10% | +5,38% | +14,11% | 0.48% | ||
| 92,79 AUD | +0,50% | +1,30% | +23,11% | 0.47% | ||
| 2,6 SGD | 0,00% | +0,39% | -14,19% | 0.47% | ||
| 27,99 NZD | +2,15% | +5,86% | +18,60% | 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 |
02-10-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 74 M€ |
|---|---|
| Volume 1 maand | 74 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 108 M€ |
- Beurs
- ETF
- Koers PACUSA
- Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
