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 (%) | ||
| 39,8 EUR | +0,09% |
|
+1,74% | +2,58% |
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
| |
|---|---|---|---|---|---|---|
| 44,53 AUD | +1,09% | +0,04% | -11,66% | 8.00% | ||
| 125,6 AUD | +0,56% | +5,03% | +12,30% | 7.04% | ||
| 289 AUD | -0,17% | +3,18% | +0,82% | 4.91% | ||
| 58,35 HKD | -1,19% | -3,47% | -14,25% | 4.74% | ||
| 26,97 AUD | 0,00% | +3,81% | +17,77% | 3.34% | ||
| 29,18 AUD | +0,41% | +3,29% | +12,58% | 3.11% | ||
| 35,52 SGD | +0,06% | -1,31% | +16,95% | 2.87% | ||
| 67,14 AUD | +1,31% | +3,47% | +17,71% | 2.78% | ||
| 196,3 AUD | +0,54% | +2,79% | +6,88% | 2.51% | ||
| 270,8 HKD | -0,81% | +3,04% | +1,04% | 2.18% | ||
| 14,27 SGD | -0,21% | -1,65% | +9,77% | 2.00% | ||
| 24,37 AUD | +1,29% | -1,50% | -16,02% | 1.62% | ||
| 32,44 AUD | +0,75% | +2,66% | -12,80% | 1.43% | ||
| 97,05 HKD | -2,76% | +1,41% | +4,30% | 1.09% | ||
| 7,55 AUD | +0,40% | -1,05% | -0,66% | 0.92% | ||
| 47,18 AUD | +1,88% | +5,01% | +15,58% | 0.85% | ||
| 2,52 SGD | -0,79% | +2,02% | +1,61% | 0.82% | ||
| 332,1 AUD | +0,81% | +2,95% | +11,18% | 0.78% | ||
| 16,53 AUD | +0,85% | +3,90% | +19,35% | 0.77% | ||
| 24,95 HKD | +0,81% | +1,84% | +17,69% | 0.65% | ||
| 14,56 AUD | +0,14% | +1,46% | +6,67% | 0.63% | ||
| 10,35 AUD | +0,58% | +1,57% | +22,20% | 0.62% | ||
| 3,21 AUD | -0,31% | +1,90% | +7,36% | 0.61% | ||
| 3,87 AUD | 0,00% | -2,52% | +16,22% | 0.60% | ||
| 108,2 HKD | -1,19% | -0,37% | +18,84% | 0.58% | ||
| 100,1 AUD | -0,14% | +3,53% | +32,78% | 0.57% | ||
| 40 HKD | -1,11% | +6,67% | -8,57% | 0.56% | ||
| 30,5 NZD | -2,40% | +7,02% | +29,24% | 0.56% | ||
| 3,56 AUD | +0,28% | +2,59% | -10,10% | 0.55% | ||
| 5,91 HKD | +0,17% | -2,64% | -1,17% | 0.49% | ||
| 30,45 HKD | -0,49% | -1,30% | -22,32% | 0.47% | ||
| 44,05 HKD | +0,46% | +1,73% | -2,65% | 0.46% | ||
| 64,32 AUD | +0,97% | +3,16% | +2,00% | 0.45% | ||
| 2 SGD | +0,50% | +2,04% | -2,91% | 0.44% | ||
| 36,63 AUD | +1,89% | +4,99% | +17,63% | 0.44% | ||
| 24,98 AUD | +1,05% | +2,67% | -22,13% | 0.44% | ||
| 6,8 SGD | -0,15% | +0,44% | +3,66% | 0.40% | ||
| 4,59 AUD | 0,00% | +2,00% | +3,15% | 0.39% | ||
| 8,58 AUD | +0,47% | +4,13% | +0,47% | 0.39% | ||
| 3,68 USD | 0,00% | +0,82% | +9,20% | 0.38% | ||
| 21,14 AUD | +0,24% | 0,00% | -9,66% | 0.37% | ||
| 3,79 AUD | +0,26% | +1,88% | +6,46% | 0.36% | ||
| 12,07 AUD | 0,00% | +6,53% | +11,97% | 0.36% | ||
| 7,8 NZD | -0,89% | +3,72% | -11,36% | 0.35% | ||
| 49,3 AUD | +0,20% | +4,65% | -6,29% | 0.35% | ||
| 5,32 HKD | -0,93% | 0,00% | +5,56% | 0.35% | ||
| 188,4 AUD | +0,35% | +0,91% | +4,01% | 0.35% | ||
| 37,88 USD | -0,16% | +2,93% | -8,08% | 0.34% | ||
| 18,58 HKD | -0,11% | -0,32% | -18,69% | 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 |
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 UIMD
- Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
