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PACUSA - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD) (LU0446734526)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0446734526
PACUSA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
52,81 USD
Hisse başına net varlık değeri | 26.06.2026
02.10.2009
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
PACUSA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific ex Japan
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
115,83 milyon USD
Fonun toplam varlıkları | 26.06.2026
93,29 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Evet
UCITS

Getiri on 26.06.2026, SIX Swiss Exchange (USD)

  • YTD
    7,07 %
  • 1M
    -4,04 %
  • 3M
    -1,88 %
  • 6M
    11,48 %
  • 1Y
    20,11 %
  • 3Y
    46,25 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PACUSA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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PACUSA profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (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 02.10.2009 with unique ISIN - LU0446734526. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUSA. The total expense ratio is 0.14%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı PACUSA on 25.06.2026

Excel'de yapıyı indir
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NORTHERN STAR RESOURCES LTD 0,86%
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INSURANCE AUSTRALIA GROUP 0,58%
SINGAPORE TECH ENGINEERING 0,58%
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Tümünü göster Gizle
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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-UKdis (USD)
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