UBS(LUX)FS MSCI PACIFIC SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.01% |
|
+0.81% | +6.14% |
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
| |
|---|---|---|---|---|---|---|
| 5,889 JPY | -1.51% | +0.98% | -0.47% | 5.26% | ||
| 12,495 JPY | -0.68% | -2.46% | -6.82% | 5.13% | ||
| 15,855 JPY | -0.56% | +7.02% | +55.90% | 4.60% | ||
| 60.4 HKD | -0.10% | -3.05% | -11.24% | 4.37% | ||
| 10,040 JPY | -0.64% | +2.21% | +45.93% | 4.27% | ||
| 4,276 JPY | -1.27% | -1.70% | -4.68% | 3.28% | ||
| 5,361 JPY | -0.06% | +4.22% | +51.91% | 3.10% | ||
| 18,635 JPY | +2.17% | +1.64% | +5.73% | 3.05% | ||
| 22,945 JPY | -2.26% | -4.24% | -0.17% | 2.96% | ||
| 4,368 JPY | -3.30% | -5.27% | -16.82% | 2.80% | ||
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ETF 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€ |
- Stock Market
- ETF
- PSRUSA/US ETF
