Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD

ETF

PACEUA

LU0446734526

Real Time Borsa Italiana 11:03:26 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,9 EUR -0,30% Intraday-grafiek van UBS ETF  MSCI Pacific (ex Japan) UCITS ETF A-dis - USD -0,06% +3,05%

Samenstelling van de UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD

Gewicht
44,91 AUD -2,88%+0,83%-10,91%9.41%
120,7 AUD -0,63%-1,25%+7,99%6.89%
61,65 HKD -1,04%-2,45%-9,40%5.42%
282 AUD +1,41%-1,73%-1,62%5.09%
34,4 AUD -1,12%-0,46%+12,05%3.54%
26,87 AUD -0,74%+0,52%+17,34%2.96%
28,38 AUD -0,84%+0,42%+9,49%2.87%
35,85 SGD +0,48%+0,84%+18,03%2.49%
193,7 AUD -1,00%+0,21%+5,51%2.49%
66,31 AUD -1,22%-4,86%+16,25%2.38%
277,8 HKD -2,11%-4,86%+3,66%2.23%
27,75 AUD -0,07%-0,61%-10,66%2.17%
26,99 AUD -1,14%+1,43%-7,00%1.81%
14,49 SGD +0,76%+1,33%+11,46%1.81%
31,51 AUD +0,57%-1,07%-15,30%1.68%
34,17 AUD +0,71%-1,61%+35,06%1.58%
12,75 AUD +1,43%+2,16%-7,00%1.56%
30,55 SGD +1,06%+1,43%+7,38%1.48%
48,24 AUD +2,27%-14,48%-14,60%0.92%
7,66 AUD 0,00%-0,26%+0,79%0.91%
99,4 HKD -2,26%-6,31%+6,82%0.89%
45,31 AUD -1,67%-0,96%+11,00%0.87%
2,4 SGD +0,42%-1,23%-3,23%0.85%
79,25 HKD -0,50%-0,50%-6,16%0.85%
18,05 AUD +1,06%+1,40%+21,88%0.81%
72,05 USD -2,20%+2,27%+80,40%0.80%
16,28 AUD +0,87%-0,97%+1,06%0.79%
41,6 HKD -1,07%-0,48%-0,60%0.77%
33,5 HKD -3,60%-8,09%-23,60%0.77%
66,4 HKD -0,15%-0,52%+3,03%0.73%
322 AUD +1,57%-4,98%+7,82%0.72%
14,39 AUD +0,98%-0,42%+5,81%0.70%
39,85 HKD -1,12%+1,79%-8,91%0.66%
16,11 AUD -0,31%-1,47%+16,32%0.65%
134,8 AUD +8,74%+5,72%+20,07%0.60%
3,46 AUD +1,17%-6,23%-12,63%0.59%
14,2 AUD -3,34%-4,95%+4,03%0.58%
3,16 AUD -0,94%-3,07%+5,69%0.57%
3,85 AUD -1,28%+2,67%+15,62%0.56%
25,35 HKD -0,98%-1,74%+19,58%0.54%
10,35 AUD +1,87%+3,29%+22,20%0.54%
25,44 AUD +3,63%-5,92%-20,70%0.53%
34,55 HKD -1,29%-2,26%-11,86%0.53%
6,45 AUD -0,15%-0,77%+13,96%0.51%
27,16 AUD +0,70%+1,91%+11,36%0.49%
112,3 HKD -2,52%+0,54%+23,34%0.48%
100 AUD -0,01%-1,70%+32,71%0.47%
2,66 SGD +0,76%0,00%-12,21%0.47%
28,62 NZD +0,92%+0,25%+21,27%0.47%
44fa71bdd57620397a.cY9VKApBnkTwag4vRh7USJMjib44cEfJPT-VKGF3yio.AfogR2ExryCUKUNrDm-MOMBs2cxqMwiACXKsWDYhpXpC2SwcWS3JdKUASw

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers PACEUA
  4. Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU