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YIPU

YIS MSCI Pacific ex Japan Universal UCITS ETF

Acc
EUR

The YIPU Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI Pacific ex Japan Universal Index. The YIPU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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€12.00
€0 (0.00%) 2 days ago
7:00 AM 07/31/26 Closed
1D price range
€12.00€12.00
52W price range
€10.12€12.02
YTD Perf.
+14.74%
YTD Flows
Annualized volatility
Fund AuM
€140M
Share class AuM
€139M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2976314463
TER
0.19%
Inception date
6/13/2025
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 30, 2026
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Flows
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FAQ about YIPU

YIPU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asia Pacific ex-Japan Equities.
YIPU tracks the MSCI Pacific ex Japan Universal NTR Index - EUR, through a full replication replication method.
YIPU carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
YIPU was introduced to the market on June 13, 2025. It trades on Spain, among other exchanges
YIS MSCI Pacific ex Japan Universal UCITS ETF, YIPU, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
Yes, YIPU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
YIPU oversees €139M in assets as of July 30, 2026.
YIPU follows a capitalizing, meaning it reinvests income within the fund.
The base currency of YIPU is EUR.

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