PACUKD - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) (LU1107559707)

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ETF & Funds ceased circulation

(%)

LU1107559707

PACUKD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

Wartość aktywów netto na akcję

2014-10-02

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

PACUKD

Symbol giełdowy

Closed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Asian and Pacific Rim

Zakres geograficzny

MSCI Pacific ex Japan Total Return Net

Benchmark

0.3 %

Współczynnik całkowitych wydatków

124,95 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

0,5394 mln USD

Wartość aktywów klasy akcji | 2021-10-29

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2021-10-29

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

PACUKD profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 02.10.2014 with unique ISIN - LU1107559707. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUKD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

Skład PACUKD na 2026-07-24

Pobierz układ w Excel

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