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. | ||
| 39.7 EUR | +0.38% |
|
-0.55% | +1.31% |
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.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 42.74 AUD | -0.14% | -1.75% | -15.22% | 8,00% | ||
| 126.9 AUD | -0.81% | +2.29% | +13.54% | 7,04% | ||
| 293 AUD | -0.30% | +3.82% | +2.22% | 4,91% | ||
| 56.3 HKD | +1.99% | 0.00% | -17.27% | 4,74% | ||
| 27.12 AUD | -0.37% | +1.54% | +18.43% | 3,34% | ||
| 29.13 AUD | -0.38% | +1.22% | +12.38% | 3,11% | ||
| 35.47 SGD | -0.08% | -0.50% | +16.78% | 2,87% | ||
| 67.81 AUD | +0.21% | +1.79% | +18.88% | 2,78% | ||
| 197.8 AUD | +1.09% | +2.72% | +7.71% | 2,51% | ||
| 265.4 HKD | +2.79% | +1.07% | -0.97% | 2,18% | ||
| 14.16 SGD | -0.28% | -0.49% | +8.92% | 2,00% | ||
| 21.86 AUD | +0.32% | -6.14% | -24.67% | 1,62% | ||
| 33.09 AUD | +0.12% | +1.88% | -11.05% | 1,43% | ||
| 96.65 HKD | +0.68% | +2.38% | +3.87% | 1,09% | ||
| 7.43 AUD | +1.09% | -1.07% | -2.24% | 0,92% | ||
| 48.27 AUD | -0.41% | +3.58% | +18.25% | 0,85% | ||
| 2.61 SGD | +1.56% | +1.56% | +5.24% | 0,82% | ||
| 330.8 AUD | -0.42% | +1.90% | +10.74% | 0,78% | ||
| 16.51 AUD | +0.18% | +0.06% | +19.21% | 0,77% | ||
| 24.5 HKD | +1.03% | +0.82% | +15.57% | 0,65% | ||
| 13.34 AUD | +0.83% | -2.84% | -2.27% | 0,63% | ||
| 10.34 AUD | -0.67% | +3.50% | +22.08% | 0,62% | ||
| 3.1 AUD | -0.32% | 0.00% | +3.68% | 0,61% | ||
| 3.66 AUD | +0.55% | +0.55% | +9.91% | 0,60% | ||
| 107.9 HKD | +1.22% | +1.79% | +18.51% | 0,58% | ||
| 92.42 AUD | +0.11% | -4.65% | +22.62% | 0,57% | ||
| 39.45 HKD | +2.47% | +3.54% | -9.83% | 0,56% | ||
| 30.98 NZD | -0.19% | +3.75% | +31.27% | 0,56% | ||
| 3.6 AUD | 0.00% | +2.27% | -9.09% | 0,55% | ||
| 5.92 HKD | +1.72% | +2.25% | -1.00% | 0,49% | ||
| 29.95 HKD | +2.22% | +0.17% | -23.60% | 0,47% | ||
| 42.55 HKD | +1.07% | +0.59% | -5.97% | 0,46% | ||
| 57.55 AUD | -1.46% | -8.94% | -8.74% | 0,45% | ||
| 1.95 SGD | -0.51% | +1.04% | -5.34% | 0,44% | ||
| 35.23 AUD | -0.28% | -1.48% | +13.13% | 0,44% | ||
| 26.61 AUD | +0.83% | +6.44% | -17.05% | 0,44% | ||
| 6.8 SGD | +0.59% | +1.04% | +3.66% | 0,40% | ||
| 4.41 AUD | 0.00% | -1.12% | -0.90% | 0,39% | ||
| 8.42 AUD | +0.12% | +1.08% | -1.41% | 0,39% | ||
| 3.53 USD | -1.67% | -3.29% | +4.75% | 0,38% | ||
| 20.05 AUD | -1.43% | -2.34% | -14.32% | 0,37% | ||
| 3.7 AUD | -1.07% | -0.27% | +3.93% | 0,36% | ||
| 12.41 AUD | +2.73% | +3.94% | +15.12% | 0,36% | ||
| 7.45 NZD | -1.26% | -1.72% | -15.34% | 0,35% | ||
| 49.24 AUD | +0.49% | +2.35% | -6.41% | 0,35% | ||
| 5.27 HKD | -0.19% | +3.94% | +4.56% | 0,35% | ||
| 192.2 AUD | -0.48% | +3.20% | +6.07% | 0,35% | ||
| 36.43 USD | -0.44% | -1.06% | -11.60% | 0,34% | ||
| 18.26 HKD | +3.75% | +2.93% | -20.09% | 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
