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

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ETF＆ファンドの流通終了

(%)

LU1107559707

PACUKD ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2014/10/02

設定日

2 年回

配当支払い

CECIMX

CFI

PACUKD

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Asian and Pacific Rim

投資家所在地

MSCI Pacific ex Japan Total Return Net

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

125.06 百万 USD

ファンド基準価額 | 2026/08/27

0.5394 百万 USD

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

PACUKD プロファイル

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.

構造 PACUKD 時点 2026/08/26

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