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UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc

WKNA1JZY0
AssetklasseAktien
185,78-2,24
-1,19%
30.09.2025 20:47
185,78-2,24
-1,19%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
184,90
Hoch
187,30
Tief
184,90
Umsatz
3.902,88
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.
411,017
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,7075
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
217,4163
NAV Datum
29.9.2025