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

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Hepsini seç Hepsini sıfırla
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
119,32 milyon USD
Fonun toplam varlıkları | 17.07.2026
0,5394 milyon USD
Hisse senedi sınıfı varlıkları | 29.10.2021
Evet
UCITS

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Şu tarihe ilişkin son veriler 29.10.2021
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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 16.07.2026

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Bu fonun diğer hisseleri

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD)
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