UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.5 EUR | -2.05% |
|
-1.10% | +3.36% |
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
| |
|---|---|---|---|---|---|---|
| 17,185 JPY | +1.60% | +5.11% | +68.98% | 5.84% | ||
| 9,990 JPY | -0.10% | -1.91% | +45.20% | 5.13% | ||
| 6,145 JPY | -1.11% | +0.56% | +3.85% | 4.88% | ||
| 13,035 JPY | -1.73% | -2.91% | -2.80% | 4.72% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 4.59% | ||
| 5,444 JPY | -0.51% | +0.04% | +54.26% | 4.04% | ||
| 4,222 JPY | -1.61% | -0.96% | -5.88% | 2.96% | ||
| 18,705 JPY | -0.32% | -1.71% | +6.13% | 2.91% | ||
| 23,300 JPY | +0.63% | +3.69% | +1.37% | 2.58% | ||
| 1,965 JPY | +0.31% | +0.98% | +11.68% | 2.47% | ||
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| Date | Price | Change |
|---|---|---|
| 14/06/24 | 69.5 | -2.05% |
| 13/06/24 | 70.95 | +0.78% |
| 12/06/24 | 70.41 | -0.69% |
| 11/06/24 | 70.9 | +0.19% |
| 10/06/24 | 70.76 | +0.70% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:55 am
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 |
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 |
21/08/2011
|
| Dividend Policy | |
| 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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