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% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,708 JPY | -2.60% | -1.80% | +82.45% | 5.84% | ||
| 11,000 JPY | +0.87% | -0.54% | +59.96% | 5.13% | ||
| 6,717 JPY | -1.47% | +0.03% | +13.52% | 4.88% | ||
| 14,795 JPY | -2.57% | -3.77% | +10.37% | 4.72% | ||
| 54.6 HKD | +0.09% | +0.74% | -19.69% | 4.59% | ||
| 6,240 JPY | +0.40% | -3.64% | +76.82% | 4.04% | ||
| 4,582 JPY | +0.81% | +0.95% | +2.18% | 2.96% | ||
| 19,830 JPY | -4.78% | -4.41% | +12.65% | 2.91% | ||
| 22,740 JPY | -0.55% | -2.30% | -1.02% | 2.58% | ||
| 2,027 JPY | -1.03% | -1.91% | +15.29% | 2.47% | ||
| 4,617 JPY | -0.09% | +0.90% | -12.07% | 2.14% | ||
| 22.04 AUD | -1.45% | +0.11% | -24.10% | 2.03% | ||
| 4,510 JPY | -1.29% | -1.87% | +8.83% | 1.98% | ||
| 1,585 JPY | +0.06% | +6.36% | +37.77% | 1.93% | ||
| 2,660 JPY | +0.34% | -0.32% | +24.98% | 1.93% | ||
| 6,227 JPY | -0.35% | -1.46% | +6.68% | 1.79% | ||
| 12.98 AUD | +0.12% | +2.57% | -5.29% | 1.78% | ||
| 3,044 JPY | -5.17% | -10.02% | +19.38% | 1.73% | ||
| 6,101 JPY | -4.09% | -10.79% | +27.23% | 1.72% | ||
| 3,784 JPY | +0.67% | -2.05% | +104.63% | 1.64% | ||
| 1,322 JPY | -0.82% | -2.33% | -5.30% | 1.37% | ||
| 13,575 JPY | -0.55% | -0.26% | +62.69% | 1.27% | ||
| 3,475 JPY | +1.08% | -0.52% | +51.17% | 1.25% | ||
| 10,720 JPY | -2.99% | -2.18% | +59.97% | 1.24% | ||
| 6,169 JPY | +1.80% | -0.03% | +13.51% | 1.24% | ||
| 1,702 JPY | +0.80% | +2.41% | +0.95% | 1.23% | ||
| 16.77 AUD | -1.41% | -3.06% | +13.30% | 1.22% | ||
| 2,296 JPY | -1.63% | +3.31% | +8.22% | 1.14% | ||
| 53.03 AUD | -1.10% | +13.89% | -6.07% | 1.10% | ||
| 9,699 JPY | +1.51% | +1.01% | -4.48% | 1.03% | ||
| 17.6 AUD | +0.11% | +1.38% | +9.19% | 0.99% | ||
| 333.9 AUD | -1.07% | +2.30% | +11.83% | 0.98% | ||
| 3,831 JPY | -1.21% | -0.10% | +41.57% | 0.97% | ||
| 3,315 JPY | +1.69% | -0.27% | +5.24% | 0.97% | ||
| 17.08 AUD | +0.29% | -0.29% | +23.32% | 0.97% | ||
| 3,875 JPY | +0.05% | +5.46% | +23.88% | 0.97% | ||
| 14.85 AUD | +0.75% | +3.70% | +9.26% | 0.93% | ||
| 5,181 JPY | +0.82% | -1.76% | +1.65% | 0.85% | ||
| 22.8 HKD | 0.00% | -0.87% | +7.55% | 0.80% | ||
| 3.31 AUD | -0.90% | +2.96% | +10.54% | 0.76% | ||
| 101.8 HKD | +0.49% | +1.90% | +11.81% | 0.72% | ||
| 5,586 JPY | -0.21% | -0.83% | -5.16% | 0.71% | ||
| 1,327 JPY | -0.52% | +2.87% | +39.87% | 0.70% | ||
| 26.17 AUD | -0.46% | -4.00% | +7.26% | 0.67% | ||
| 4,643 JPY | +0.50% | -0.13% | +13.27% | 0.67% | ||
| 1,064 JPY | -0.37% | -0.65% | +2.45% | 0.62% | ||
| 1,566 JPY | +0.26% | -1.82% | +24.41% | 0.59% | ||
| 1,969 JPY | +2.53% | -0.20% | +14.14% | 0.58% | ||
| 2,555 JPY | +1.85% | -0.33% | -2.40% | 0.57% | ||
| 2,914 JPY | +1.23% | -3.64% | +30.02% | 0.57% | ||
ETF 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€ |
- Stock Market
- ETF
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- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
