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PACUA - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD) (LU0940748279)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0940748279
PACUA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
25,11 USD
Hisse başına net varlık değeri | 25.06.2026
29.11.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
PACUA
Menkul değer sembolü
Formed
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
116,24 milyon USD
Fonun toplam varlıkları | 25.06.2026
22,62 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Evet
UCITS

Getiri on 25.06.2026, SIX Swiss Exchange (USD)

  • YTD
    8,46 %
  • 1M
    -2,8 %
  • 3M
    -0,69 %
  • 6M
    12,4 %
  • 1Y
    21,53 %
  • 3Y
    44,47 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PACUA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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PACUA profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (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 29.11.2019 with unique ISIN - LU0940748279. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı PACUA on 24.06.2026

Excel'de yapıyı indir
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Bu fonun diğer hisseleri

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