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UBS MSCI Pacific ex Japan UCITS ETF USD dis (UB20.L)
Equity · Luxemburgo
UB20.L · LSE · UBS · domicilio Luxemburgo
Yield actual
3.04%
Índice GW
34.57
TER anual
0,09%
Patrimonio
92,53 M GBp
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 4222,64 GBp
- Clase de activo:
- Equity
- Posiciones:
- 103
- Inicio:
- 2009-10-02
- Divisa de cotización:
- GBp
Qué hace este fondo
This fund primarily invests in equities that constitute the MSCI Pacific (excluding Japan) Index. Its portfolio holdings are weighted to precisely match the constituents' proportions within that benchmark. The core aim is to track the price evolution and overall return of the MSCI Pacific (ex Japan) Index, with expenses deducted. Investors should be aware that its market price on the exchange could diverge from its net asset value. This investment vehicle operates under a passive management strategy.