UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis (GBP) | UB20Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,4 | 12,1 | -0,4 | 2,6 | 0,0 | |
+/-Kat | 0,3 | -0,5 | 0,5 | 0,4 | -0,6 | |
+/-Indeks | -1,4 | -1,0 | -2,5 | 0,1 | 0,7 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 20-05-2024 | GBX 3470,00 | |
Kursændring 1 dag | 0,25% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 1265 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0446734526 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 101,11 | |
Seneste TNA(mio.) 20-05-2024 | USD 82,52 | |
Løbende omkostning 24-04-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis (GBP) | UB20 |
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's "Index"). |
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Management | ||
Manager navn Startdato | ||
John Byrne 29-11-2019 | ||
Kaushik Patel 29-11-2019 | ||
Klik her for at se flere | ||
Startdato 02-10-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis (GBP) | UB20 | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 8,11 |
Commonwealth Bank of Australia | Finans | 7,29 |
AIA Group Ltd | Finans | 4,98 |
CSL Ltd | Healthcare | 4,96 |
National Australia Bank Ltd | Finans | 3,82 |
Øget Mindsket Ny siden sidste portefølje | ||
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis (GBP) | UB20 |