UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
ETF · LU0446734526 · A0X97T (FUND)
Overview
49,02 USD
-0,95 % -0,47 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
28.07.2025 07:04

Current Prices from UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIMD.DE
EUR
28.07.2025 07:04
42,02 EUR
-0,41 EUR
-0,95 %
XLON: London
London
UB20.L
GBX
25.07.2025 15:35
3.705,00 GBX
-7,46 GBX
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,61 % -1,77 % 0,51 % 11,30 % 10,40 % 14,01 % 24,28 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF ETF

The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's "Index").
Fund Master Data
Asset Class ETF
Name UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF
Fund Currency USD
fund.
Investment Strategy
UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries in Pacific region excluding Japan. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Pacific (ex Japan) Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Pacific (ex Japan). UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF was formed on October 2, 2009 and is domiciled in Luxembourg.

Company Data

Name UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
Company UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0X97T
ISIN LU0446734526
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 84 Mio
Country Luxembourg
Currency USD
Employees -
Address , Luxembourg
IPO Date 2012-06-28

Ticker Symbols

Name Symbol
Frankfurt UIMD.F
London UB20.L
XETRA UIMD.DE

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