Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
39,9 EUR | -0,30% | -0,06% | +3,05% |
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
| |
---|---|---|---|---|---|---|
44,91 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% | ||
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 PACEUA
- Samenstelling UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD