UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.12 EUR | -0.03% |
|
+0.56% | +7.45% |
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
| |
|---|---|---|---|---|---|---|
| 3,661 JPY | -3.84% | -3.10% | +80.04% | 5.84% | ||
| 10,820 JPY | -0.78% | -2.35% | +57.05% | 5.13% | ||
| 6,574 JPY | -3.56% | -2.03% | +11.19% | 4.88% | ||
| 14,920 JPY | -1.75% | -2.89% | +11.37% | 4.72% | ||
| 54.55 HKD | +1.77% | +4.90% | -19.84% | 4.59% | ||
| 6,192 JPY | -0.37% | -4.69% | +74.89% | 4.04% | ||
| 4,530 JPY | -0.33% | -0.26% | +0.96% | 2.96% | ||
| 19,965 JPY | -4.13% | -3.56% | +13.65% | 2.91% | ||
| 22,560 JPY | -1.33% | -3.22% | -1.96% | 2.58% | ||
| 2,018 JPY | -1.44% | -2.27% | +14.86% | 2.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 73.12 | -0.03% | 8,550 |
| 16/07/24 | 73.14 | +0.38% | 15,951 |
| 15/07/24 | 72.86 | -0.33% | 2,723 |
| 12/07/24 | 73.1 | +0.30% | 3,955 |
| 11/07/24 | 72.88 | +0.23% | 5,894 |
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Last update July 17, 2024 at 04:36 pm
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 |
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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