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
45.5 AUD +0.18%+1.18%-9.74%9,41%
114.6 AUD +1.51%+2.12%+2.49%6,89%
48.75 HKD +1.25%+5.98%-28.36%5,42%
279 AUD +1.27%+1.55%-2.68%5,09%
33.84 AUD +1.32%+1.44%+10.23%3,54%
25.97 AUD +0.93%+1.64%+13.41%2,96%
28.47 AUD +0.85%+0.39%+9.84%2,87%
34.62 SGD +1.61%+7.15%+13.98%2,49%
188.9 AUD +1.21%+1.55%+2.85%2,49%
65.26 AUD -0.56%+0.18%+14.41%2,38%
230.8 HKD +4.91%+6.07%-13.88%2,23%
28.43 AUD -0.70%-5.01%-8.47%2,17%
24.6 AUD -0.77%-1.72%-15.23%1,81%
14.02 SGD +1.37%+3.77%+7.85%1,81%
31.95 AUD +0.28%+0.22%-14.11%1,68%
30.85 AUD +0.75%-0.96%+21.94%1,58%
12.89 AUD -0.46%-0.85%-5.98%1,56%
31.09 SGD +2.10%+6.40%+9.28%1,48%
54.91 AUD +3.33%-1.21%-2.80%0,92%
7.71 AUD -0.39%-0.64%+1.45%0,91%
105 HKD +2.14%+0.77%+12.84%0,89%
41.29 AUD +0.36%+2.99%+1.15%0,87%
2.39 SGD +1.27%+3.02%-3.63%0,85%
71.6 HKD +1.49%+2.95%-15.22%0,85%
17.6 AUD +0.98%+1.79%+18.84%0,81%
59.43 USD +7.94%+12.73%+46.74%0,80%
16.3 AUD -0.18%+1.81%+1.18%0,79%
37 HKD +1.09%+3.35%-11.59%0,77%
32.95 HKD +4.11%+5.44%-24.86%0,77%
61.5 HKD +0.74%+1.23%-4.58%0,73%
322.9 AUD -0.05%+2.58%+8.11%0,72%
14.64 AUD -6.33%-6.03%+7.65%0,70%
34.9 HKD +1.01%-5.16%-20.23%0,66%
16.22 AUD +0.56%+2.46%+17.11%0,65%
121.6 AUD +1.64%+3.12%+8.25%0,60%
3.69 AUD -0.27%+0.27%-6.82%0,59%
14.74 AUD -3.53%-2.64%+7.99%0,58%
3.21 AUD +1.90%+2.88%+7.36%0,57%
3.32 AUD -1.48%+1.22%-0.30%0,56%
23.25 HKD +1.09%+3.33%+9.67%0,54%
9.84 AUD +0.20%+2.82%+16.17%0,54%
26.85 AUD +1.51%+1.44%-16.30%0,53%
31.65 HKD +0.64%+1.12%-19.26%0,53%
6.45 AUD +1.26%+1.90%+13.96%0,51%
27.6 AUD -1.18%-0.93%+13.16%0,49%
98.6 HKD +1.65%+3.63%+8.29%0,48%
91.6 AUD +2.69%+3.00%+21.53%0,47%
2.59 SGD +1.57%-1.52%-14.52%0,47%
26.44 NZD -0.60%-0.71%+12.03%0,47%
34.QWmE3f7r_a7axkv0ZIYfz9qgscNGX4ubsl9SK4GYTms.eATr6rabsZuFiRGtE7BPvJ6RgrcKDtrP42c-WtbyCjN5WbS4h8bJ1JiBHg

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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