LU0446734526 - A0X97T (FUND)
UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF ETF
43,61 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
|
23.12.2024 17:36
|
41,97 EUR
| 41,85 EUR | 0,30 % |
London |
UB20.L
|
GBX
|
23.12.2024 16:10
|
3.472,00 GBX
| 3.464,50 GBX | 0,22 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,04 % | -2,61 % | -5,08 % | -4,34 % | 2,18 % | -98,69 % | -1,79 % |
Asset Allocation
Vermögenswert | Anteil % |
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Keine Daten vorhanden |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
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Keine Daten vorhanden |
Regionen Verteilung
Region | Anteil % |
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Keine Daten vorhanden |
Sektor Verteilung
Sektor | Anteil % |
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Keine Daten vorhanden |
Firmenprofil zu 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").
Fonds Stammdaten
Wertpapierart ETF
Name UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF
Fondswährung USD
fund.
Anlagestrategie
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.
Unternehmensdaten zum UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF ETF
Name UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
Firma UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF
Heimatbörse
Fondsgesellschaft
WKN A0X97T
ISIN LU0446734526
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 99 Mio
Land Luxemburg
Währung USD
Mitarbeiter -
Adresse , Luxembourg
IPO Datum 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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