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UIQI
UBS (IRL) FUND SOLUTIONS PLC - MSCI AC ASIA EX JAPAN SF UCITS ETF
UIQI
Gettex
UIQI
Gettex
UIQI
Gettex
UIQI
Gettex
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UIQI
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Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
272.50 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About UBS (IRL) FUND SOLUTIONS PLC - MSCI AC ASIA EX JAPAN SF UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
ubs.com
Inception date
Aug 20, 2012
Index tracked
MSCI AC Asia ex JP
Management style
Passive
ISIN
IE00B7WK2W23
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI AC ASIA EX JAPAN Net Total Return Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
40%
59%
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