UBS ETF MSCI Pacific ex Jpn USD A dis GBP (LSE:UB20) - ETF price - Overview

ETF Report

UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (GBP) UB20

Closing Price

1 Day Change

As of 23/05/2018

Last Close3,344.00
52-Wk Range3,062.00 - 3,436.00
Yield %-
Discount % %-0.32

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (GBP)
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 23/05/2018
3 Years Annualised10.4210.95
5 Years Annualised6.577.01
10 Years Annualised--
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
NAV 23/05/2018GBX 3,344.00
Day Change-1.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/05/2018199.59 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/10/2009

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Pacific (ex Japan) index. The fund will take an exposure on the component of its Index (the “Component Securities”). The proportionate exposure by the Sub-fund to the Component Securities will substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.

Portfolio Profile18/05/2018

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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