UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.28 EUR | -0.93% |
|
+0.82% | +3.70% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,718 JPY | +3.25% | +10.85% | +82.79% | 5.84% | ||
| 10,835 JPY | +1.03% | +8.35% | +57.49% | 5.13% | ||
| 6,238 JPY | 0.00% | +2.65% | +5.43% | 4.88% | ||
| 13,750 JPY | +0.81% | +7.34% | +2.54% | 4.72% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 4.59% | ||
| 6,147 JPY | +2.36% | +11.42% | +74.19% | 4.04% | ||
| 4,345 JPY | +2.14% | +4.17% | -3.14% | 2.96% | ||
| 18,570 JPY | -0.72% | 0.00% | +5.36% | 2.91% | ||
| 22,150 JPY | -0.98% | -4.42% | -3.63% | 2.58% | ||
| 1,991 JPY | +1.35% | +2.50% | +13.16% | 2.47% | ||
| 4,487 JPY | +0.11% | -1.47% | -14.55% | 2.14% | ||
| 21.76 AUD | +1.63% | +0.23% | -25.02% | 2.03% | ||
| 4,413 JPY | +0.09% | +5.15% | +6.41% | 1.98% | ||
| 1,474 JPY | +0.37% | +4.17% | +27.88% | 1.93% | ||
| 2,556 JPY | +1.57% | +6.83% | +20.16% | 1.93% | ||
| 6,295 JPY | -0.43% | -1.86% | +7.79% | 1.79% | ||
| 12.39 AUD | -0.08% | -1.27% | -9.63% | 1.78% | ||
| 3,001 JPY | -0.27% | -2.53% | +17.73% | 1.73% | ||
| 6,420 JPY | -0.08% | +10.98% | +33.83% | 1.72% | ||
| 3,713 JPY | +3.86% | +17.69% | +100.85% | 1.64% | ||
| 1,318 JPY | +0.08% | +0.69% | -5.62% | 1.37% | ||
| 13,250 JPY | +0.04% | +5.08% | +58.68% | 1.27% | ||
| 3,485 JPY | +1.46% | +7.36% | +51.61% | 1.25% | ||
| 9,863 JPY | -0.02% | +4.67% | +46.84% | 1.24% | ||
| 5,738 JPY | +1.72% | +2.98% | +5.48% | 1.24% | ||
| 1,588 JPY | -0.09% | +3.86% | -5.78% | 1.23% | ||
| 17.06 AUD | -1.90% | -5.48% | +15.19% | 1.22% | ||
| 2,249 JPY | -0.04% | -0.33% | +5.96% | 1.14% | ||
| 47.92 AUD | +1.31% | +2.33% | -15.17% | 1.10% | ||
| 9,527 JPY | +0.32% | +1.81% | -6.18% | 1.03% | ||
| 16.99 AUD | -0.23% | -0.70% | +5.46% | 0.99% | ||
| 322.6 AUD | -2.89% | -0.78% | +8.00% | 0.98% | ||
| 3,721 JPY | +1.39% | +4.61% | +37.51% | 0.97% | ||
| 3,410 JPY | -0.84% | +0.12% | +8.22% | 0.97% | ||
| 17.13 AUD | -1.61% | +2.15% | +23.68% | 0.97% | ||
| 3,563 JPY | 0.00% | +4.06% | +13.76% | 0.97% | ||
| 14.24 AUD | -2.00% | -0.07% | +4.71% | 0.93% | ||
| 5,090 JPY | -1.49% | -2.47% | -0.16% | 0.85% | ||
| 24.05 HKD | +0.42% | -0.21% | +13.44% | 0.80% | ||
| 3.16 AUD | +1.28% | -0.94% | +5.69% | 0.76% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | 0.72% | ||
| 5,853 JPY | +1.32% | +0.12% | -0.63% | 0.71% | ||
| 1,242 JPY | +1.22% | +6.70% | +30.86% | 0.70% | ||
| 26.47 AUD | +0.49% | +0.27% | +8.53% | 0.67% | ||
| 4,551 JPY | +0.66% | +4.09% | +10.97% | 0.67% | ||
| 1,026 JPY | -0.49% | +2.96% | -1.30% | 0.62% | ||
| 1,485 JPY | -0.27% | -0.37% | +17.90% | 0.59% | ||
| 1,862 JPY | -0.11% | +2.00% | +7.80% | 0.58% | ||
| 2,526 JPY | -2.49% | +1.77% | -3.54% | 0.57% | ||
| 2,920 JPY | +3.99% | +11.07% | +30.35% | 0.57% | ||
ETF Ratings
 |
Description
| LU0629460832 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/08/2011
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 923 M€ |
|---|---|
| AuM 1M | 921 M€ |
| AuM 3 months | 953 M€ |
| AuM 6 months | 863 M€ |
| AuM 12 months | 883 M€ |
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- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
