Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
USUP
LU0950674928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.51 EUR | 0.00% | +0.65% | +8.67% |
Composition of UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,708 JPY | -2.60% | -1.80% | +82.45% | 5.84% | ||
6,717 JPY | -1.47% | +0.03% | +13.52% | 4.88% | ||
14,795 JPY | -2.57% | -3.77% | +10.37% | 4.72% | ||
54.65 HKD | +0.18% | +0.74% | -19.69% | 4.59% | ||
6,240 JPY | +0.40% | -3.64% | +76.82% | 4.04% | ||
19,830 JPY | -4.78% | -4.41% | +12.65% | 2.91% | ||
4,617 JPY | -0.09% | +0.90% | -12.07% | 2.14% | ||
22.04 AUD | -1.45% | +0.11% | -24.10% | 2.03% | ||
1,585 JPY | +0.06% | +6.36% | +37.77% | 1.93% | ||
6,227 JPY | -0.35% | -1.46% | +6.68% | 1.79% | ||
3,044 JPY | -5.17% | -10.02% | +19.38% | 1.73% | ||
6,100 JPY | -4.10% | -10.79% | +27.23% | 1.72% | ||
3,784 JPY | +0.67% | -2.05% | +104.63% | 1.64% | ||
3,475 JPY | +1.08% | -0.52% | +51.17% | 1.25% | ||
10,720 JPY | -2.99% | -2.18% | +59.97% | 1.24% | ||
6,169 JPY | +1.80% | -0.03% | +13.51% | 1.24% | ||
2,296 JPY | -1.63% | +3.31% | +8.22% | 1.14% | ||
17.6 AUD | +0.11% | +1.38% | +9.19% | 0.99% | ||
333.9 AUD | -1.07% | +2.30% | +11.83% | 0.98% | ||
3,315 JPY | +1.69% | -0.27% | +5.24% | 0.97% | ||
3,875 JPY | +0.05% | +5.46% | +23.88% | 0.97% | ||
- EUR | -.--% | - | - | 0.85% | ||
- EUR | -.--% | - | - | 0.85% | ||
0.214 EUR | -.--% | - | - | 0.85% | ||
0.3938 CAD | -17.11% | - | - | 0.85% | ||
15.34 CAD | -0.78% | - | - | 0.85% | ||
- GBX | -.--% | - | - | 0.85% | ||
21.1 CAD | -0.24% | - | - | 0.85% | ||
- AUD | -.--% | - | - | 0.85% | ||
- USD | -.--% | - | - | 0.85% | ||
- AUD | -.--% | - | - | 0.85% | ||
- NOK | -.--% | - | - | 0.85% | ||
- RUB | - | - | - | 0.85% | ||
22.8 HKD | 0.00% | -0.87% | +7.55% | 0.80% | ||
3.31 AUD | -0.90% | +2.96% | +10.54% | 0.76% | ||
101.8 HKD | +0.49% | +1.90% | +11.81% | 0.72% | ||
5,586 JPY | -0.21% | -0.83% | -5.16% | 0.71% | ||
26.16 AUD | -0.49% | -4.00% | +7.26% | 0.67% | ||
4,643 JPY | +0.50% | -0.13% | +13.27% | 0.67% | ||
1,064 JPY | -0.37% | -0.65% | +2.45% | 0.62% | ||
1,566 JPY | +0.26% | -1.82% | +24.41% | 0.59% | ||
2,555 JPY | +1.85% | -0.33% | -2.40% | 0.57% | ||
2,912 JPY | +1.18% | -3.64% | +30.02% | 0.57% | ||
65.56 AUD | +0.52% | +3.37% | +3.95% | 0.56% | ||
26.45 AUD | -0.75% | +2.36% | -17.55% | 0.55% | ||
2.07 SGD | -0.48% | +0.98% | 0.00% | 0.54% | ||
4.63 AUD | -0.64% | +6.19% | +4.04% | 0.49% | ||
805.2 JPY | +0.12% | +4.03% | +9.85% | 0.45% | ||
5,733 JPY | +0.17% | -0.49% | -12.91% | 0.43% | ||
4,288 JPY | +0.42% | -0.26% | -4.46% | 0.42% | ||
2,304 JPY | +0.28% | +2.44% | +13.41% | 0.39% | ||
4.47 AUD | -3.04% | +7.19% | -3.66% | 0.37% | ||
2,257 JPY | +1.51% | +1.14% | -10.29% | 0.37% | ||
25 HKD | +0.60% | -0.40% | -17.49% | 0.36% | ||
2,502 JPY | +3.28% | +5.01% | +0.28% | 0.35% | ||
2,700 JPY | +0.02% | +0.56% | +28.07% | 0.34% | ||
6.88 NZD | +1.78% | +4.24% | +24.19% | 0.32% | ||
6,882 JPY | -1.28% | -0.07% | -12.02% | 0.31% | ||
8.2 HKD | +0.12% | +0.12% | -3.06% | 0.28% | ||
2,672 JPY | +0.47% | -0.21% | -29.41% | 0.27% | ||
1,878 JPY | +2.18% | +2.26% | -27.86% | 0.25% | ||
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
- Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD