UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
WKNA1JZY0
AssetklasseAktien
193,78€+0,86€
30.12.2025 12:47+0,45%
193,78€+0,86€
30.12.2025 12:47+0,45%
Verkaufen
193,38VerkaufenStück: 60Kaufen
194,28KaufenStück: 60Eröffnung
195,00
Hoch
195,00
Tief
193,78
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.
555,948
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,6605
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
224,4717
NAV Datum
23.12.2025