UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc (UIQI.DE) XETRA
259.55
+4(+1.57%)
Currency In EUR
- General
- Statistics
- Historical Data
- Profile
- Financials
259.55
+4(+1.57%)
Currency In EUR
Address
78 Sir John Rogerson's Quay
Dublin, D02 HD32
Ireland
Phone
353-1-863-9400
Sector
Financial Services
Industry
Asset Management - Global
Employees
N/A
First IPO Date
September 25, 2012
The investment objective of the fund is to deliver the net total return performance of the MSCI AC Daily TR Net Asia ex Japan less expenses.The fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash. The fund is passively managed.