UBS ETF MSCI PACIFIC (EX JAPAN) UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
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-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 43.3 AUD | +1.45% | +2.05% | -14.10% | 8,00% | ||
| 126.2 AUD | -0.93% | -0.47% | +12.88% | 7,04% | ||
| 292.6 AUD | -0.88% | +0.20% | +2.08% | 4,91% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 4,74% | ||
| 27.21 AUD | -0.07% | +0.22% | +18.82% | 3,34% | ||
| 28.45 AUD | +0.74% | -0.70% | +9.76% | 3,11% | ||
| 36.04 SGD | +0.70% | +1.38% | +18.63% | 2,87% | ||
| 65.16 AUD | -0.03% | -0.21% | +14.24% | 2,78% | ||
| 203.2 AUD | -0.75% | +1.95% | +10.64% | 2,51% | ||
| 250.2 HKD | -0.56% | -2.80% | -6.64% | 2,18% | ||
| 14.51 SGD | +0.55% | +1.40% | +11.62% | 2,00% | ||
| 21.76 AUD | +1.63% | +2.35% | -25.02% | 1,62% | ||
| 33.57 AUD | -0.65% | +0.42% | -9.76% | 1,43% | ||
| 89.2 HKD | -4.03% | -3.15% | -4.14% | 1,09% | ||
| 7.63 AUD | -0.39% | +1.73% | +0.39% | 0,92% | ||
| 50.04 AUD | +0.56% | +2.10% | +22.59% | 0,85% | ||
| 2.75 SGD | 0.00% | +3.77% | +10.89% | 0,82% | ||
| 322.6 AUD | -2.89% | -0.37% | +8.00% | 0,78% | ||
| 17.13 AUD | -1.61% | +2.94% | +23.68% | 0,77% | ||
| 24.05 HKD | +0.42% | -0.21% | +13.44% | 0,65% | ||
| 12.9 AUD | -0.77% | -4.09% | -5.49% | 0,63% | ||
| 10.93 AUD | +0.64% | +2.53% | +29.04% | 0,62% | ||
| 3.16 AUD | +1.28% | -1.25% | +5.69% | 0,61% | ||
| 3.71 AUD | +1.37% | +1.92% | +11.41% | 0,60% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | 0,58% | ||
| 95.1 AUD | -5.18% | +1.02% | +26.18% | 0,57% | ||
| 36.4 HKD | -0.68% | -4.84% | -16.80% | 0,56% | ||
| 30.08 NZD | -0.63% | -0.69% | +27.46% | 0,56% | ||
| 3.61 AUD | -0.28% | -0.28% | -8.84% | 0,55% | ||
| 5.94 HKD | +2.41% | +3.48% | -0.67% | 0,49% | ||
| 29.25 HKD | +0.34% | +0.17% | -25.38% | 0,47% | ||
| 42.25 HKD | +1.56% | +2.30% | -6.63% | 0,46% | ||
| 59.69 AUD | -0.52% | +2.81% | -5.34% | 0,45% | ||
| 1.98 SGD | 0.00% | +1.03% | -4.37% | 0,44% | ||
| 34.67 AUD | -1.65% | +1.85% | +11.34% | 0,44% | ||
| 25.66 AUD | -2.43% | -3.32% | -20.01% | 0,44% | ||
| 6.88 SGD | -0.29% | +1.62% | +4.88% | 0,40% | ||
| 4.25 AUD | +1.92% | -3.41% | -4.49% | 0,39% | ||
| 7.98 AUD | -0.13% | -4.89% | -6.56% | 0,39% | ||
| 3.55 USD | +0.28% | +0.28% | +5.34% | 0,38% | ||
| 20.24 AUD | -0.93% | +3.21% | -13.50% | 0,37% | ||
| 3.69 AUD | -1.07% | -0.27% | +3.65% | 0,36% | ||
| 12.13 AUD | -2.49% | -2.33% | +12.52% | 0,36% | ||
| 7.63 NZD | -2.62% | -1.17% | -13.30% | 0,35% | ||
| 46.7 AUD | -1.60% | -2.36% | -11.23% | 0,35% | ||
| 5.14 HKD | +1.18% | +1.38% | +1.98% | 0,35% | ||
| 191.2 AUD | -2.79% | -3.10% | +5.54% | 0,35% | ||
| 35.43 USD | +0.14% | -3.62% | -14.03% | 0,34% | ||
| 16.28 HKD | -1.45% | -6.86% | -28.75% | 0,33% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU0446734526 |
|---|---|
| Verwaltungsgebühren | 0.14% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
02.10.2009
|
| 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
