UBS ETF (LU) MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC - USD Zu einer Liste hinzufügen
Einzelwerte UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
ETF
A1W3LC
LU0940748279
PACUA
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 19.38 USD | +0.98% |
|
+3.36% | +3.74% |
Zusammensetzung des UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 78.61 AUD | +0.78% | +1.93% | +12.30% | 0,46% | ||
| 1.98 SGD | -0.50% | +1.54% | -3.88% | 0,46% | ||
| 6.43 HKD | -0.62% | +2.39% | +7.53% | 0,46% | ||
| 63.1 AUD | -0.96% | -1.71% | +0.06% | 0,45% | ||
| 47 HKD | -0.21% | +0.64% | +3.87% | 0,43% | ||
| 4.1 AUD | +2.24% | -0.97% | +3.80% | 0,42% | ||
| 6.74 SGD | 0.00% | +0.15% | -4.67% | 0,42% | ||
| 35.27 AUD | -2.30% | +1.06% | +13.26% | 0,41% | ||
| 8.69 AUD | -1.47% | -1.03% | +1.76% | 0,40% | ||
| 6.74 SGD | +0.15% | -0.15% | +2.74% | 0,40% | ||
| 5.19 AUD | -0.38% | +2.17% | +7.23% | 0,40% | ||
| 21.34 AUD | +0.38% | -3.31% | -8.80% | 0,39% | ||
| 4.65 AUD | -1.69% | +1.75% | +4.49% | 0,39% | ||
| 21 HKD | +0.72% | +4.74% | -8.10% | 0,39% | ||
| 7.55 NZD | -0.66% | -4.07% | -14.20% | 0,39% | ||
| 3.63 AUD | -2.16% | -0.55% | +1.97% | 0,36% | ||
| 49.99 AUD | -1.88% | -0.24% | -4.98% | 0,36% | ||
| 39.33 USD | -0.13% | -2.72% | -4.56% | 0,36% | ||
| 188.6 AUD | -1.76% | +0.68% | +4.11% | 0,35% | ||
| 22.76 AUD | -0.74% | -2.90% | -14.85% | 0,35% | ||
| 9.25 SGD | +0.65% | -0.43% | -5.90% | 0,35% | ||
| 3.645 USD | +1.25% | +2.68% | +8.16% | 0,34% | ||
| 2.66 SGD | +0.38% | +2.32% | -16.14% | 0,34% | ||
| 4.32 AUD | -2.92% | +0.93% | -6.90% | 0,33% | ||
| 29.2 HKD | +0.52% | +4.85% | -3.63% | 0,33% | ||
| 4.23 NZD | +1.20% | -2.31% | -18.34% | 0,33% | ||
| 11.51 AUD | -0.17% | -1.96% | +6.77% | 0,32% | ||
| 7.07 AUD | -2.62% | -0.84% | -7.94% | 0,31% | ||
| 35.23 AUD | -1.48% | -2.54% | -2.54% | 0,31% | ||
| 2.08 AUD | -3.26% | -0.48% | -0.48% | 0,30% | ||
| 27.25 HKD | +3.22% | +7.50% | +3.22% | 0,30% | ||
| 31.95 AUD | -1.90% | -2.02% | -2.50% | 0,29% | ||
| 1.935 AUD | -2.03% | +0.78% | -5.15% | 0,29% | ||
| 5.65 HKD | +1.80% | -1.57% | +12.10% | 0,29% | ||
| 3.15 SGD | -0.32% | -0.94% | -11.76% | 0,28% | ||
| 5.09 AUD | -2.30% | -2.12% | -2.30% | 0,27% | ||
| 3.67 AUD | -1.87% | -3.67% | -3.42% | 0,26% | ||
| 18.55 AUD | -1.28% | +1.37% | +16.37% | 0,26% | ||
| 0.895 SGD | -1.10% | +1.13% | -10.50% | 0,25% | ||
| 1.35 SGD | -0.74% | -1.46% | -22.41% | 0,25% | ||
| 4.22 SGD | -0.24% | +5.78% | +8.23% | 0,25% | ||
| 9.11 HKD | -0.33% | +1.22% | -2.25% | 0,24% | ||
| 26.4 HKD | +1.15% | +6.45% | +9.77% | 0,24% | ||
| 6.17 NZD | +2.66% | +0.33% | +11.37% | 0,24% | ||
| 7.84 AUD | +0.90% | -1.01% | -13.37% | 0,22% | ||
| 9.1 HKD | +1.34% | +6.06% | +7.18% | 0,22% | ||
| 1.56 SGD | -3.11% | -16.13% | -33.90% | 0,22% | ||
| 3.4 USD | -0.29% | +1.79% | -2.01% | 0,21% | ||
| 16.05 AUD | -1.29% | -1.17% | -19.87% | 0,20% | ||
| 68.9 HKD | -0.65% | -0.65% | +4.24% | 0,20% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU0940748279 |
|---|---|
| Verwaltungsgebühren | 0.14% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
28.11.2019
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 15 M€ |
|---|---|
| Volumen 1M | 14 M€ |
| Volumen 3M | 13 M€ |
| Volumen 6M | 12 M€ |
| Volumen 12M | 12 M€ |
- Börse
- ETF
- A1W3LC ETF
- Einzelwerte UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD
