UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
WKNA1JZY0
AssetklasseAktien
212,40€+0,35€
14.04.2026 06:12+ 0,17%
212,40€+0,35€
14.04.2026 06:12+ 0,17%
Verkaufen
213,55VerkaufenStück: 60Kaufen
214,35KaufenStück: 60Eröffnung
214,00
Hoch
214,00
Tief
212,40
Umsatz
637,20
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.
827,727
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,5274
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
246,8647
NAV Datum
9.4.2026