UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 3’390 GBX | +1.27% |
|
-0.68% | -0.80% |
Zusammensetzung des UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
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% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 43.9 AUD | -0.86% | -2.62% | -12.91% | 9,41% | ||
| 123.5 AUD | +0.82% | +4.33% | +10.44% | 6,89% | ||
| 59.15 HKD | +0.42% | -2.07% | -13.08% | 5,42% | ||
| 285.9 AUD | +1.37% | +2.75% | -0.28% | 5,09% | ||
| 34.8 AUD | +0.69% | +3.42% | +13.36% | 3,54% | ||
| 26.76 AUD | +0.07% | +2.88% | +16.86% | 2,96% | ||
| 28.78 AUD | +0.66% | +3.27% | +11.03% | 2,87% | ||
| 35.36 SGD | -1.31% | -0.92% | +16.42% | 2,49% | ||
| 193.2 AUD | +0.38% | +1.99% | +5.24% | 2,49% | ||
| 65.61 AUD | +0.31% | +3.13% | +15.02% | 2,38% | ||
| 274 HKD | +1.11% | +1.03% | +2.24% | 2,23% | ||
| 27.14 AUD | -1.06% | -1.20% | -12.62% | 2,17% | ||
| 24.12 AUD | -0.82% | -5.67% | -16.88% | 1,81% | ||
| 14.28 SGD | -0.76% | -0.76% | +9.85% | 1,81% | ||
| 31.99 AUD | +1.59% | +2.76% | -14.01% | 1,68% | ||
| 34.86 AUD | +1.54% | +2.29% | +37.79% | 1,58% | ||
| 12.73 AUD | +1.03% | +2.91% | -7.15% | 1,56% | ||
| 30.69 SGD | -0.39% | +0.69% | +7.87% | 1,48% | ||
| 46.34 AUD | +0.04% | -0.79% | -17.97% | 0,92% | ||
| 7.5 AUD | -0.13% | -1.70% | -1.32% | 0,91% | ||
| 96.1 HKD | -0.10% | -0.36% | +3.28% | 0,89% | ||
| 45.97 AUD | +2.31% | +5.58% | +12.62% | 0,87% | ||
| 2.52 SGD | +0.80% | +2.02% | +1.61% | 0,85% | ||
| 74.45 HKD | +0.13% | -1.39% | -11.84% | 0,85% | ||
| 18.08 AUD | +0.39% | +3.49% | +22.08% | 0,81% | ||
| 70.92 USD | +1.19% | +3.79% | +74.44% | 0,80% | ||
| 16.68 AUD | +0.54% | +3.80% | +3.54% | 0,79% | ||
| 39.2 HKD | +1.29% | 0.00% | -6.33% | 0,77% | ||
| 34 HKD | +0.15% | -2.02% | -22.46% | 0,77% | ||
| 63.9 HKD | -0.85% | -1.16% | -0.85% | 0,73% | ||
| 328 AUD | +2.39% | +4.26% | +9.80% | 0,72% | ||
| 14.31 AUD | +0.77% | +2.80% | +5.22% | 0,70% | ||
| 39.9 HKD | +2.31% | +2.84% | -8.80% | 0,66% | ||
| 16.19 AUD | +1.57% | +1.95% | +16.90% | 0,65% | ||
| 125.9 AUD | -4.45% | -5.07% | +12.14% | 0,60% | ||
| 3.53 AUD | +1.44% | +2.62% | -10.86% | 0,59% | ||
| 14.35 AUD | -0.28% | -0.07% | +5.13% | 0,58% | ||
| 3.18 AUD | +1.27% | +2.91% | +6.35% | 0,57% | ||
| 3.85 AUD | -2.78% | -2.53% | +15.62% | 0,56% | ||
| 24.7 HKD | -0.80% | -1.00% | +16.51% | 0,54% | ||
| 10.24 AUD | +0.29% | +0.10% | +20.90% | 0,54% | ||
| 24.36 AUD | +1.33% | +1.08% | -24.06% | 0,53% | ||
| 30.9 HKD | -0.64% | -2.22% | -21.17% | 0,53% | ||
| 6.41 AUD | +0.47% | +3.22% | +13.25% | 0,51% | ||
| 26.68 AUD | +0.76% | +2.03% | +9.39% | 0,49% | ||
| 108.8 HKD | -1.09% | -1.45% | +19.49% | 0,48% | ||
| 97.46 AUD | +1.66% | -0.18% | +29.31% | 0,47% | ||
| 2.66 SGD | +1.14% | +1.53% | -12.21% | 0,47% | ||
| 30.1 NZD | +2.03% | +8.82% | +27.54% | 0,47% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU0446734526 |
|---|---|
| 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 |
01.10.2009
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 72 M€ |
|---|---|
| Volumen 1M | 75 M€ |
| Volumen 3M | 75 M€ |
| Volumen 6M | 74 M€ |
| Volumen 12M | 100 M€ |
- Börse
- ETF
- A0X97T ETF
- Einzelwerte UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
