UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.5 EUR | -0.62% |
|
-0.17% | +7.11% |
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
| |
|---|---|---|---|---|---|---|
| 3,681 JPY | -3.31% | -2.59% | +80.97% | 5.84% | ||
| 10,870 JPY | -0.32% | -1.72% | +58.07% | 5.13% | ||
| 6,608 JPY | -3.07% | -1.97% | +11.26% | 4.88% | ||
| 14,940 JPY | -1.61% | -2.96% | +11.30% | 4.72% | ||
| 54.55 HKD | +1.77% | +4.90% | -19.84% | 4.59% | ||
| 6,212 JPY | -0.05% | -4.28% | +75.66% | 4.04% | ||
| 4,546 JPY | +0.02% | +0.07% | +1.29% | 2.96% | ||
| 19,940 JPY | -4.25% | -4.29% | +12.79% | 2.91% | ||
| 22,620 JPY | -1.07% | -3.09% | -1.83% | 2.58% | ||
| 2,028 JPY | -1.00% | -2.03% | +15.15% | 2.47% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 17/07/24 | 72.5 | -0.62% |
| 16/07/24 | 72.95 | +0.37% |
| 15/07/24 | 72.68 | -0.38% |
| 12/07/24 | 72.96 | +0.66% |
| 11/07/24 | 72.48 | -0.19% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:27 pm
More quotesETF 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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