UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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Key stats


Assets under management (AUM)
‪63.80 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.36 M‬
Expense ratio
0.14%

About UBS (LUX) FUND


Brand
UBS
Home page
Inception date
Oct 2, 2009
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex JP
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0446734526
The UBS (Lux) Fund Solutions – MSCI Pacific (ex Japan) UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stock breakdown by region
65%0.7%0.5%33%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to UIMD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UIMD trades at 38.331 CHF today, its price has risen 14.80% in the past 24 hours. Track more dynamics on UIMD price chart.
UIMD net asset value is 38.98 today — it's risen 6.22% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UIMD assets under management is ‪63.80 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UIMD price has risen by 14.80% over the last month, and its yearly performance shows a −1.57% decrease. See more dynamics on UIMD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.76% decrease in three-month performance and has increased by 0.59% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UIMD invests in stocks. See more details in our Analysis section.
UIMD expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UIMD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UIMD technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UIMD shows the strong buy signal. See more of UIMD technicals for a more comprehensive analysis.
Yes, UIMD pays dividends to its holders with the dividend yield of 3.92%.
UIMD trades at a premium (0.52%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UIMD shares are issued by UBS Group AG
UIMD follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 2, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.