UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.54 EUR | +0.62% |
|
+0.38% | +1.74% |
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
| |
|---|---|---|---|---|---|---|
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 5.26% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 5.13% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 4.60% | ||
| 60.45 HKD | +1.09% | 0.00% | -11.17% | 4.37% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 4.27% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 3.28% | ||
| 5,429 JPY | +1.86% | +5.21% | +53.84% | 3.10% | ||
| 19,060 JPY | +2.09% | +3.08% | +8.14% | 3.05% | ||
| 22,945 JPY | +1.35% | -4.16% | -0.17% | 2.96% | ||
| 4,387 JPY | +1.15% | -3.94% | -16.45% | 2.80% | ||
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 69.54 | +0.62% |
| 30/05/24 | 69.11 | +0.57% |
| 29/05/24 | 68.72 | -1.34% |
| 28/05/24 | 69.65 | -0.36% |
| 27/05/24 | 69.9 | +0.87% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 12:17 pm
More quotesETF Ratings
 |
Description
| LU0629460832 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 931 M€ |
|---|---|
| AuM 1M | 954 M€ |
| AuM 3 months | 941 M€ |
| AuM 6 months | 763 M€ |
| AuM 12 months | 847 M€ |
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