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UBS ETF (IE) MSCI Ac Asia Ex Japan SF UCITS ETF A-Acc (USD) (AJEUAS, IE00B7WK2W23)

(%)
154.57 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
20/08/2012
Inception Date
295.37 mln USD
Total assets of the fund
0.23 %
Total Cost Ratio
MSCI AC Asia ex Japan
Benchmark
UBS Global Asset Management
Provider
274.84 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B7WK2W23
ISIN
AJEUAS
Ticker
CEOGMS
CFI

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Quotes (AJEUAS)

Yield on 24/04/2024

  • YTD
    4.44 %
  • 1M
    -0.58 %
  • 3M
    5.84 %
  • 6M
    10.85 %
  • 1Y
    5.47 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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