UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 41.67 USD | -0.06% |
|
-.--% | -.--% |
Zusammensetzung des UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 43.09 AUD | -0.25% | -3.23% | -14.52% | 8,00% | ||
| 125.3 AUD | -0.14% | -0.19% | +12.08% | 7,04% | ||
| 289.1 AUD | +0.40% | +0.03% | +0.85% | 4,91% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 4,74% | ||
| 26.79 AUD | -0.33% | -0.67% | +16.99% | 3,34% | ||
| 28.75 AUD | -0.07% | -1.47% | +10.92% | 3,11% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 2,87% | ||
| 67.4 AUD | -0.06% | +0.39% | +18.16% | 2,78% | ||
| 190.7 AUD | -0.36% | -2.82% | +3.87% | 2,51% | ||
| 257.6 HKD | -2.42% | -4.87% | -3.88% | 2,18% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 2,00% | ||
| 23.2 AUD | -0.94% | -4.80% | -20.06% | 1,62% | ||
| 32.59 AUD | +0.28% | +0.46% | -12.39% | 1,43% | ||
| 95.6 HKD | -2.80% | -1.49% | +2.74% | 1,09% | ||
| 7.47 AUD | -0.13% | -1.06% | -1.71% | 0,92% | ||
| 46.68 AUD | -0.09% | -1.06% | +14.36% | 0,85% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0,82% | ||
| 323.5 AUD | -0.96% | -2.58% | +8.32% | 0,78% | ||
| 16.39 AUD | -0.49% | -0.85% | +18.34% | 0,77% | ||
| 24.4 HKD | -0.20% | -2.20% | +15.09% | 0,65% | ||
| 13.43 AUD | -2.04% | -7.76% | -1.61% | 0,63% | ||
| 10.08 AUD | -0.10% | -2.61% | +19.01% | 0,62% | ||
| 3.12 AUD | +0.65% | -2.80% | +4.35% | 0,61% | ||
| 3.66 AUD | +0.55% | -5.43% | +9.91% | 0,60% | ||
| 107.2 HKD | +0.28% | -0.92% | +17.74% | 0,58% | ||
| 96.15 AUD | -2.79% | -3.93% | +27.57% | 0,57% | ||
| 39.05 HKD | +0.26% | -2.38% | -10.74% | 0,56% | ||
| 30.77 NZD | +0.82% | +2.57% | +30.38% | 0,56% | ||
| 3.5 AUD | -0.85% | -1.69% | -11.62% | 0,55% | ||
| 5.93 HKD | +0.51% | +0.34% | -0.84% | 0,49% | ||
| 29.4 HKD | -0.84% | -3.45% | -25.00% | 0,47% | ||
| 42.6 HKD | -0.81% | -3.29% | -5.86% | 0,46% | ||
| 56.45 AUD | -2.91% | -12.24% | -10.48% | 0,45% | ||
| 1.94 SGD | -0.51% | -3.00% | -5.83% | 0,44% | ||
| 35.07 AUD | -2.99% | -4.26% | +12.62% | 0,44% | ||
| 25.34 AUD | +0.36% | +1.44% | -21.01% | 0,44% | ||
| 6.73 SGD | -0.59% | -1.03% | +2.59% | 0,40% | ||
| 4.44 AUD | -0.22% | -3.27% | -0.22% | 0,39% | ||
| 8.35 AUD | -0.36% | -2.68% | -2.22% | 0,39% | ||
| 3.6 USD | -1.10% | -1.91% | +6.82% | 0,38% | ||
| 20.54 AUD | +0.74% | -2.84% | -12.22% | 0,37% | ||
| 3.69 AUD | -0.81% | -2.64% | +3.65% | 0,36% | ||
| 12.06 AUD | +0.75% | -0.08% | +11.87% | 0,36% | ||
| 7.475 NZD | -1.64% | -2.54% | -15.06% | 0,35% | ||
| 48.29 AUD | -0.23% | -2.05% | -8.21% | 0,35% | ||
| 5.17 HKD | 0.00% | -2.82% | +2.58% | 0,35% | ||
| 192.1 AUD | -0.02% | +1.95% | +6.03% | 0,35% | ||
| 36.66 USD | -1.03% | -3.22% | -11.04% | 0,34% | ||
| 17.8 HKD | -1.00% | -4.20% | -22.10% | 0,33% | ||
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 |
02.10.2009
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 73 M€ |
|---|---|
| Volumen 1M | 72 M€ |
| Volumen 3M | 74 M€ |
| Volumen 6M | 71 M€ |
| Volumen 12M | 93 M€ |
- Börse
- ETF
- A0X97T ETF
- Einzelwerte UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
