UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.27 EUR | +1.19% |
|
+0.86% | +0.68% |
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
| |
|---|---|---|---|---|---|---|
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 5.26% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 5.13% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 4.60% | ||
| 58.25 HKD | +7.87% | +20.98% | -14.40% | 4.37% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 4.27% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 3.28% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 3.10% | ||
| 18,340 JPY | +0.19% | +5.89% | +4.06% | 3.05% | ||
| 21,160 JPY | 0.00% | +10.12% | -7.94% | 2.96% | ||
| 4,654 JPY | 0.00% | +2.38% | -11.37% | 2.80% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 68.27 | +1.19% | 5,810 |
| 25/04/24 | 67.47 | -1.43% | 3,459 |
| 24/04/24 | 68.45 | +0.44% | 3,915 |
| 23/04/24 | 68.15 | +0.15% | 4,127 |
| 22/04/24 | 68.05 | +0.53% | 1,334 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 03:59 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 |
21/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 967 M€ |
|---|---|
| AuM 1M | 953 M€ |
| AuM 3 months | 879 M€ |
| AuM 6 months | 885 M€ |
| AuM 12 months | 828 M€ |
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