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

ETF

A14PUV

JP5442100003

1390

Schlusskurs Japan Exchange % 5 Tage % 1. Jan.
- JPY -.--% Intraday Chart für UBS ETF ? MSCI Pacific (ex Japan) UCITS ETF A-dis - USD -0.18% +0.18%

Zusammensetzung des UBS ETF ? MSCI Pacific (ex Japan) UCITS ETF A-dis - USD

Gewichtung
43.15 AUD -4.60%-3.32%-14.40%9,41%
113 AUD -1.75%+1.01%+1.06%6,89%
54 HKD +4.75%+14.41%-20.65%5,42%
273.3 AUD -1.85%+1.41%-4.66%5,09%
33.51 AUD -1.44%+1.36%+9.15%3,54%
25.69 AUD -1.91%+0.75%+12.18%2,96%
27.99 AUD -1.93%-0.92%+7.99%2,87%
34.42 SGD -0.09%+3.99%+13.33%2,49%
186.4 AUD -0.61%+1.68%+1.51%2,49%
64.82 AUD -1.04%-0.66%+13.64%2,38%
250.2 HKD +1.38%+16.59%-6.64%2,23%
28.26 AUD -1.09%-3.88%-9.01%2,17%
25.59 AUD +3.35%+4.02%-11.82%1,81%
14.27 SGD -0.42%+4.24%+9.77%1,81%
31.59 AUD -1.50%+0.61%-15.08%1,68%
30.81 AUD -1.75%+1.05%+21.78%1,58%
12.44 AUD -3.57%-2.43%-9.26%1,56%
30.41 SGD -0.36%+1.60%+6.89%1,48%
54.86 AUD +0.26%+2.87%-2.89%0,92%
7.72 AUD -0.39%-1.40%+1.58%0,91%
108.8 HKD +2.16%+7.19%+16.93%0,89%
40.2 AUD -2.12%-0.30%-1.52%0,87%
2.41 SGD -0.41%+2.55%-2.82%0,85%
72.85 HKD +1.18%+4.07%-13.74%0,85%
17.71 AUD -0.45%+2.13%+19.58%0,81%
62.86 USD +0.05%+14.17%+55.21%0,80%
16.42 AUD +0.61%+2.31%+1.92%0,79%
38.25 HKD +0.13%+6.69%-8.60%0,77%
33.9 HKD 0.00%+9.89%-22.69%0,77%
62.55 HKD -0.16%+4.77%-2.95%0,73%
320.8 AUD +0.24%+1.62%+7.40%0,72%
14.26 AUD -0.97%-8.18%+4.85%0,70%
35.6 HKD +1.57%+5.79%-18.63%0,66%
16.12 AUD -0.49%+1.07%+16.39%0,65%
120.2 AUD +0.36%+2.94%+7.07%0,60%
3.64 AUD -0.82%-0.27%-8.08%0,59%
15.1 AUD +1.48%-2.58%+10.62%0,58%
3.1 AUD -1.90%-1.59%+3.68%0,57%
3.37 AUD +1.81%+5.64%+1.20%0,56%
23.7 HKD -0.21%+4.64%+11.79%0,54%
9.71 AUD -0.72%-0.51%+14.64%0,54%
26.34 AUD -1.50%+0.27%-17.89%0,53%
33.4 HKD +1.98%+7.40%-14.80%0,53%
6.36 AUD -2.60%+0.16%+12.37%0,51%
27 AUD -1.75%-3.30%+10.70%0,49%
102.3 HKD +0.69%+6.51%+12.36%0,48%
90.61 AUD -1.07%+2.43%+20.22%0,47%
2.6 SGD -0.38%+1.56%-14.19%0,47%
27.4 NZD -1.69%+3.01%+16.10%0,47%
19bdbccbdbca9641057b35b37b616f.3WEFNNClRDvGZXGxllJpTon55LBij9CkaJV02m1pdb8.mDdLZ4fjfH2HDgnUwBMDDbCWpdxRuJ_8XMFHo1wwRNeEWWJWv9QQWvEnNA

ETF Ratings

Beschreibung

ISIN Code JP5442100003
Verwaltungsgebühren 0.30%
Basiswert MSCI Daily Net Total Return Pacific ex Japan Index - USD

Merkmale

Erstellungsdatum
02.10.2009

Entwicklungen der ausstehenden Beträge ( 31.07.2023 )

Volumen (EUR) 94 M€
Volumen 1M 94 M€
Volumen 3M 100 M€
Volumen 6M 108 M€
Volumen 12M 105 M€
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