
UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF ETF · LU0446734526 · A0X97T (FUND) Luxembourg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
No Price
17.06.2026 14:09
Current Prices from UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
UB20.L
|
GBX
|
17.06.2026 14:09
|
4.084,28 GBX
| 26,28 GBX
+0,65 %
|
XETRA |
UIMD.DE
|
EUR
|
17.06.2026 11:12
|
47,03 EUR
| 0,09 EUR
+0,19 %
|
Hannover |
UBSMSC26.HANB
|
EUR
|
17.06.2026 06:11
|
47,05 EUR
| 0,79 EUR
+1,71 %
|
Hamburg |
UBSMSC26.HAMB
|
EUR
|
17.06.2026 06:08
|
47,04 EUR
| 0,78 EUR
+1,69 %
|
Quotrix |
UBSMSC26.DUSD
|
EUR
|
17.06.2026 05:27
|
46,97 EUR
| 0,71 EUR
+1,53 %
|
Düsseldorf |
UBSMSC26.DUSB
|
EUR
|
16.06.2026 07:18
|
46,87 EUR
| - |
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
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.
Updated on Dec 1 2020, 12:00 AM
Company Data
Name UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
Company UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0X97T
ISIN LU0446734526
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 78 Mio
Country Luxembourg
Currency USD
Employees -
Address , Luxembourg
IPO Date 2012-06-28
Dividends from 'UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,55 GBP |
| 28.07.2025 | 0,73 EUR |
| 06.02.2025 | 0,98 EUR |
| 07.08.2024 | 0,66 GBP |
| 01.02.2024 | 0,48 GBP |
| 08.08.2023 | 0,67 GBP |
| 01.02.2023 | 0,75 EUR |
| 01.08.2022 | 0,81 EUR |
| 28.01.2022 | 0,60 GBP |
| 02.08.2021 | 0,62 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSMSC26.DUSB |
| Frankfurt | UIMD.F |
| Hamburg | UBSMSC26.HAMB |
| Hannover | UBSMSC26.HANB |
| London | UB20.L |
| Quotrix | UBSMSC26.DUSD |
| XETRA | UIMD.DE |
More Shares
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