UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
WKNA1JZY0
AssetklasseAktien
195,36€+0,94€
14.11.2025 20:17+0,48%
195,36€+0,94€
14.11.2025 20:17+0,48%
Verkaufen
193,68VerkaufenStück: 110Kaufen
199,14KaufenStück: 110Eröffnung
192,40
Hoch
195,36
Tief
192,40
Umsatz
781,44
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI AC Asia ex Japan (Net Return) (the Index), less fees and costs and consequently is passively managed. The Index is a benchmark for the performance of shares of Asian companies (not including Japanese companies). It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries in Asia (not including Japan).
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
MSCI AC Asia ex Japan NR USD
Fondsgröße in Mio.
544,741
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,7644
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
229,57
NAV Datum
13.11.2025