LU0446734526 - A0X97T (FUND)
UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF ETF
43,66 USD
Current Prices from UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
UIMD.DE
|
EUR
|
20.12.2024 17:36
|
41,85 EUR
| 42,06 EUR | -0,51 % |
London |
UB20.L
|
GBX
|
20.12.2024 16:18
|
3.454,00 GBX
| 3.471,00 GBX | -0,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -2,93 % | -4,41 % | -4,79 % | -98,71 % | 3,21 % | -98,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF ETF
Name UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
Company UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0X97T
ISIN LU0446734526
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 99 Mio
Country Luxembourg
Currency USD
Employees -
Address , Luxembourg
IPO Date 2012-06-28
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | UIMD.F |
London | UB20.L |
XETRA | UIMD.DE |
Autres actions
Les investisseurs qui détiennent UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF ont également les actions suivantes dans leur portefeuille :
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