UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.92 USD | +0.05% |
|
+0.11% | +1.42% |
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
| |
|---|---|---|---|---|---|---|
| 5,979 JPY | +0.50% | -1.71% | +1.05% | 5.26% | ||
| 12,580 JPY | +0.20% | -3.71% | -6.19% | 5.13% | ||
| 15,945 JPY | +0.35% | +9.47% | +56.78% | 4.60% | ||
| 61.65 HKD | -0.16% | -5.37% | -9.40% | 4.37% | ||
| 10,105 JPY | +1.82% | +2.39% | +46.88% | 4.27% | ||
| 4,331 JPY | -0.35% | -1.10% | -3.46% | 3.28% | ||
| 5,364 JPY | +0.28% | +7.99% | +52.00% | 3.10% | ||
| 18,240 JPY | +0.08% | -2.98% | +3.49% | 3.05% | ||
| 23,475 JPY | -0.28% | -5.25% | +2.13% | 2.96% | ||
| 4,517 JPY | -1.48% | -3.63% | -13.98% | 2.80% | ||
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| Date | Price | Change |
|---|---|---|
| 28/05/24 | 75.92 | +0.05% |
| 27/05/24 | 75.88 | +1.05% |
| 24/05/24 | 75.09 | -0.11% |
| 23/05/24 | 75.17 | +0.41% |
| 22/05/24 | 74.86 | -0.81% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 04:35 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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- PSRUSA ETF
