UBS ETF - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC - USD UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD Share Price
ETF
USUP
LU0950674928
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.51 EUR | 0.00% |
|
+0.65% | +8.67% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,677 JPY | -3.41% | -2.59% | +80.97% | 5.84% | ||
| 6,595 JPY | -3.26% | -1.97% | +11.26% | 4.88% | ||
| 14,940 JPY | -1.61% | -2.96% | +11.30% | 4.72% | ||
| 54.55 HKD | +1.77% | +4.90% | -19.84% | 4.59% | ||
| 6,201 JPY | -0.23% | -4.28% | +75.66% | 4.04% | ||
| 19,930 JPY | -4.30% | -4.29% | +12.79% | 2.91% | ||
| 4,570 JPY | -1.10% | -0.13% | -12.97% | 2.14% | ||
| 22.25 AUD | -0.49% | +1.11% | -23.35% | 2.03% | ||
| 1,580 JPY | -0.25% | +5.79% | +37.03% | 1.93% | ||
| 6,184 JPY | -1.04% | -2.15% | +5.92% | 1.79% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 17/07/24 | 10.51 | 0.00% |
| 16/07/24 | 10.51 | +0.73% |
| 15/07/24 | 10.44 | -0.50% |
| 12/07/24 | 10.49 | +0.42% |
| 11/07/24 | 10.45 | 0.00% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:36 pm
More quotesETF Ratings
 |
Description
| LU0950674928 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
01/07/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- USUP ETF
