Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
UIMD
UBS (LUX) FUND SOLUTIONS SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
UIMD
Gettex
UIMD
Gettex
UIMD
Gettex
UIMD
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
UIMD
chart
Price
NAV
More
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
62.70 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
—
Shares outstanding
1.38 M
Expense ratio
0.14%
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Oct 2, 2009
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex JP
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0446734526
The UBS (Lux) Fund Solutions MSCI Pacific (ex Japan) UCITS ETF 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).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
UIMD
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stock breakdown by region
67%
0.6%
0.7%
31%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.