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. | ||
| 39.78 EUR | 0.00% |
|
-0.06% | +3.05% |
Zusammensetzung des UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 44.59 AUD | -0.71% | -0.60% | -11.49% | 9,41% | ||
| 119.3 AUD | -1.15% | -1.68% | +6.45% | 6,89% | ||
| 61.65 HKD | -1.04% | -2.45% | -9.40% | 5,42% | ||
| 280.8 AUD | -0.43% | +0.34% | -1.99% | 5,09% | ||
| 33.97 AUD | -1.25% | -1.77% | +10.49% | 3,54% | ||
| 26.62 AUD | -0.93% | -0.71% | +16.07% | 2,96% | ||
| 28.22 AUD | -0.58% | +0.11% | +8.64% | 2,87% | ||
| 35.85 SGD | +0.48% | +0.84% | +18.03% | 2,49% | ||
| 192.8 AUD | -0.47% | +0.83% | +4.80% | 2,49% | ||
| 64.47 AUD | -2.77% | -5.82% | +12.92% | 2,38% | ||
| 277.8 HKD | -2.11% | -4.86% | +3.66% | 2,23% | ||
| 27.64 AUD | -0.40% | +0.44% | -11.04% | 2,17% | ||
| 26.64 AUD | -1.30% | -1.08% | -8.17% | 1,81% | ||
| 14.49 SGD | +0.76% | +1.33% | +11.46% | 1,81% | ||
| 31.14 AUD | -1.17% | -1.58% | -16.26% | 1,68% | ||
| 33.9 AUD | -0.79% | -1.30% | +34.01% | 1,58% | ||
| 12.64 AUD | -0.86% | +1.53% | -7.95% | 1,56% | ||
| 30.55 SGD | +1.06% | +1.43% | +7.38% | 1,48% | ||
| 47.44 AUD | -1.67% | -13.37% | -15.91% | 0,92% | ||
| 7.61 AUD | -0.65% | +0.79% | +0.13% | 0,91% | ||
| 99.4 HKD | -2.26% | -6.31% | +6.82% | 0,89% | ||
| 45.44 AUD | +0.28% | -1.79% | +11.34% | 0,87% | ||
| 2.4 SGD | +0.42% | -1.23% | -3.23% | 0,85% | ||
| 79.25 HKD | -0.50% | -0.50% | -6.16% | 0,85% | ||
| 17.91 AUD | -0.78% | +2.03% | +20.76% | 0,81% | ||
| 71.73 USD | -2.63% | +0.41% | +77.11% | 0,80% | ||
| 16.14 AUD | -0.86% | -0.98% | +0.19% | 0,79% | ||
| 41.6 HKD | -1.07% | -0.48% | -0.60% | 0,77% | ||
| 33.5 HKD | -3.60% | -8.09% | -23.60% | 0,77% | ||
| 66.4 HKD | -0.15% | -0.52% | +3.03% | 0,73% | ||
| 318 AUD | -1.26% | -3.75% | +6.48% | 0,72% | ||
| 14.24 AUD | -1.08% | -0.28% | +4.63% | 0,70% | ||
| 39.85 HKD | -1.12% | +1.79% | -8.91% | 0,66% | ||
| 16 AUD | -0.65% | -1.87% | +15.56% | 0,65% | ||
| 133.5 AUD | -1.00% | +9.88% | +18.40% | 0,60% | ||
| 3.44 AUD | -0.58% | -6.40% | -13.26% | 0,59% | ||
| 14.12 AUD | -0.56% | -3.81% | +3.52% | 0,58% | ||
| 3.12 AUD | -1.27% | -2.66% | +4.18% | 0,57% | ||
| 3.84 AUD | -0.26% | +2.26% | +15.47% | 0,56% | ||
| 25.35 HKD | -0.98% | -1.74% | +19.58% | 0,54% | ||
| 10.32 AUD | -0.29% | +3.83% | +21.61% | 0,54% | ||
| 24.93 AUD | -2.00% | -6.38% | -22.29% | 0,53% | ||
| 34.55 HKD | -1.29% | -2.26% | -11.86% | 0,53% | ||
| 6.43 AUD | -0.31% | +1.42% | +13.78% | 0,51% | ||
| 26.82 AUD | -1.27% | +0.56% | +9.84% | 0,49% | ||
| 112.3 HKD | -2.52% | +0.54% | +23.34% | 0,48% | ||
| 100 AUD | -0.01% | +2.09% | +32.81% | 0,47% | ||
| 2.66 SGD | +0.76% | 0.00% | -12.21% | 0,47% | ||
| 28.49 NZD | -0.45% | -1.96% | +20.72% | 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
