UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc (GBP) | UC48Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.7 | -4.1 | -10.1 | -1.3 | 5.6 | |
+/-Cat | -2.2 | -1.1 | 1.1 | 2.9 | 0.2 | |
+/-B’mrk | 0.1 | -1.0 | -2.3 | -2.3 | 0.3 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 12982.50 | |
Day Change | 0.66% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 6637 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B7WK2W23 | |
Fund Size (Mil) 02/05/2024 | USD 266.84 | |
Share Class Size (Mil) 02/05/2024 | USD 266.84 | |
Ongoing Charge 22/04/2024 | 0.20% |
Investment Objective: UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc (GBP) | UC48 |
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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/08/2012 | ||
Inception Date 20/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc (GBP) | UC48 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI AC Asia Ex Japan NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc (GBP) | UC48 |