PACUKD - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) (LU1107559707)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU1107559707

PACUKD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

02.10.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

PACUKD

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Asian and Pacific Rim

Coğrafya

MSCI Pacific ex Japan Total Return Net

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

115,83 milyon USD

Fonun toplam varlıkları | 26.06.2026

0,5394 milyon USD

Hisse senedi sınıfı varlıkları | 29.10.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 29.10.2021

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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PACUKD profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 02.10.2014 with unique ISIN - LU1107559707. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUKD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

Yapı PACUKD on 25.06.2026

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