Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
USUP
LU0950674928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.51 EUR | 0.00% | +0.65% | +8.67% |
Composition of UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,702 JPY | -2.76% | -2.09% | +81.91% | 5.84% | ||
6,693 JPY | -1.82% | -0.42% | +13.01% | 4.88% | ||
14,775 JPY | -2.70% | -3.97% | +10.14% | 4.72% | ||
54.55 HKD | 0.00% | +0.28% | -20.06% | 4.59% | ||
6,233 JPY | +0.29% | -3.78% | +76.57% | 4.04% | ||
19,730 JPY | -5.26% | -5.32% | +11.57% | 2.91% | ||
4,619 JPY | -0.04% | +0.85% | -12.11% | 2.14% | ||
22.12 AUD | -1.07% | +0.57% | -23.76% | 2.03% | ||
1,576 JPY | -0.54% | +5.56% | +36.73% | 1.93% | ||
6,235 JPY | -0.22% | -1.41% | +6.73% | 1.79% | ||
3,048 JPY | -5.05% | -9.85% | +19.62% | 1.73% | ||
6,070 JPY | -4.57% | -11.31% | +26.47% | 1.72% | ||
3,782 JPY | +0.61% | -2.10% | +104.53% | 1.64% | ||
3,470 JPY | +0.93% | -0.66% | +50.96% | 1.25% | ||
10,710 JPY | -3.08% | -2.41% | +59.60% | 1.24% | ||
6,193 JPY | +2.19% | +0.26% | +13.84% | 1.24% | ||
2,299 JPY | -1.52% | +3.37% | +8.29% | 1.14% | ||
17.63 AUD | +0.28% | +1.59% | +9.40% | 0.99% | ||
334.3 AUD | -0.96% | +2.37% | +11.90% | 0.98% | ||
3,309 JPY | +1.50% | -0.51% | +4.98% | 0.97% | ||
3,879 JPY | +0.15% | +5.44% | +23.85% | 0.97% | ||
- EUR | -.--% | - | - | 0.85% | ||
- EUR | -.--% | - | - | 0.85% | ||
0.214 EUR | -.--% | - | - | 0.85% | ||
0.3938 CAD | -17.11% | - | - | 0.85% | ||
15.34 CAD | -0.78% | - | - | 0.85% | ||
- GBX | -.--% | - | - | 0.85% | ||
21.1 CAD | -0.24% | - | - | 0.85% | ||
- AUD | -.--% | - | - | 0.85% | ||
- USD | -.--% | - | - | 0.85% | ||
- AUD | -.--% | - | - | 0.85% | ||
- NOK | -.--% | - | - | 0.85% | ||
- RUB | - | - | - | 0.85% | ||
22.8 HKD | 0.00% | -0.87% | +7.55% | 0.80% | ||
3.29 AUD | -1.50% | +2.65% | +10.20% | 0.76% | ||
101.3 HKD | 0.00% | +1.40% | +11.26% | 0.72% | ||
5,565 JPY | -0.59% | -1.07% | -5.38% | 0.71% | ||
26.17 AUD | -0.46% | -3.93% | +7.34% | 0.67% | ||
4,647 JPY | +0.58% | -0.09% | +13.31% | 0.67% | ||
1,063 JPY | -0.47% | -0.89% | +2.21% | 0.62% | ||
1,576 JPY | +0.83% | -1.35% | +25.01% | 0.59% | ||
2,554 JPY | +1.81% | -0.47% | -2.53% | 0.57% | ||
2,910 JPY | +1.09% | -3.79% | +29.81% | 0.57% | ||
65.45 AUD | +0.35% | +3.25% | +3.82% | 0.56% | ||
26.5 AUD | -0.56% | +2.52% | -17.43% | 0.55% | ||
2.06 SGD | -0.96% | +0.98% | 0.00% | 0.54% | ||
4.605 AUD | -1.18% | +5.62% | +3.48% | 0.49% | ||
804 JPY | -0.02% | +3.66% | +9.45% | 0.45% | ||
5,721 JPY | -0.03% | -0.71% | -13.11% | 0.43% | ||
4,282 JPY | +0.28% | -0.42% | -4.61% | 0.42% | ||
2,304 JPY | +0.30% | +2.47% | +13.43% | 0.39% | ||
4.44 AUD | -3.69% | +6.59% | -4.20% | 0.37% | ||
2,258 JPY | +1.57% | +1.19% | -10.25% | 0.37% | ||
25 HKD | +0.60% | -0.40% | -17.49% | 0.36% | ||
2,496 JPY | +3.08% | +4.61% | -0.10% | 0.35% | ||
2,696 JPY | -0.13% | +0.28% | +27.72% | 0.34% | ||
6.88 NZD | +1.78% | +4.24% | +24.19% | 0.32% | ||
6,861 JPY | -1.58% | -0.28% | -12.19% | 0.31% | ||
8.21 HKD | +0.24% | -0.12% | -3.30% | 0.28% | ||
2,674 JPY | +0.53% | -0.26% | -29.45% | 0.27% | ||
1,884 JPY | +2.45% | +2.34% | -27.81% | 0.25% | ||
Description
LU0950674928 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-07-01
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- USUP ETF
- Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD